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广发基金每周策略 | 新增社融创新高,AI+或是主线
上周A股维持强势,上证指数上涨1.30%,创业板指上涨1.88%。风格方面,大小盘相对平衡,其中中证1000和中证2000分别上涨1.87%和1.96%。[全文]
- 2025-02-18广发基金2.18收评丨创业板指缩量调整,高位DeepSee...
- 2025-02-17【广发基金指数市场周报】20250217
- 2025-02-10证监会召开投资者座谈会
- 2025-02-10【广发基金指数市场周报】20250210
- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发创业板ETF发起式联接F | 021739 | 1.1989 | 1.1989 | 2025-02-18 | -1.98% | 1.91% | -- | 购买 |
广发沪深300ETF联接F | 021737 | 1.4043 | 2.0268 | 2025-02-18 | -0.83% | -0.39% | -- | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7242 | 0.7242 | 2025-02-18 | -2.37% | 2.14% | -- | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.6035 | 6.6035 | 2025-02-17 | -0.02% | 4.25% | -- | 购买 |
广发上海金ETF联接F | 021738 | 1.4750 | 1.4750 | 2025-02-18 | 0.83% | 10.34% | -- | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3383 | 1.4571 | 2025-02-18 | -0.14% | 0.10% | 9.89% | 购买 |
广发中证A500ETF联接A | 022424 | 0.9582 | 0.9582 | 2025-02-18 | -1.05% | 0.56% | -- | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发价值领航一年持有混合A | 014317 | 1.4102 | 1.4102 | 2025-02-18 | -0.09% | 14.89% | 61.44% | 购买 |
广发价值领航一年持有混合C | 014318 | 1.3942 | 1.3942 | 2025-02-18 | -0.09% | 14.82% | 60.68% | 购买 |
广发量化多因子混合 | 005225 | 1.6188 | 1.6188 | 2025-02-18 | -2.02% | 5.47% | 55.82% | 购买 |
广发价值核心混合A | 010377 | 0.6915 | 0.6915 | 2025-02-18 | -0.29% | 17.46% | 53.22% | 购买 |
广发价值核心混合C | 010378 | 0.6803 | 0.6803 | 2025-02-18 | -0.29% | 17.37% | 52.60% | 购买 |
广发成长领航一年持有混合A | 016243 | 1.2118 | 1.2618 | 2025-02-18 | -1.25% | 27.44% | 48.76% | 购买 |
广发成长领航一年持有混合C | 016244 | 1.1992 | 1.2492 | 2025-02-18 | -1.25% | 27.26% | 47.89% | 购买 |
广发睿选三年持有期混合 | 010594 | 0.7553 | 0.7553 | 2025-02-18 | 0.68% | 10.38% | 45.22% | 购买 |
广发北交所精选两年定开混合A | 014273 | 1.2999 | 1.2999 | 2025-02-18 | -2.62% | 8.95% | 44.96% | 购买 |
广发北交所精选两年定开混合C | 014274 | 1.2832 | 1.2832 | 2025-02-18 | -2.62% | 8.90% | 44.37% | 购买 |
广发成长精选混合A | 010595 | 0.5256 | 0.5256 | 2025-02-18 | 0.71% | 9.77% | 42.44% | 购买 |
广发成长精选混合C | 010596 | 0.5171 | 0.5171 | 2025-02-18 | 0.70% | 9.72% | 41.87% | 购买 |
广发鑫益混合 | 002133 | 2.2720 | 2.2720 | 2025-02-18 | -0.70% | 6.42% | 41.47% | 购买 |
广发瑞泽精选混合A | 012342 | 0.8106 | 0.8106 | 2025-02-18 | -0.90% | 5.37% | 36.76% | 购买 |
广发瑞泽精选混合C | 012343 | 0.8001 | 0.8001 | 2025-02-18 | -0.90% | 5.32% | 36.21% | 购买 |
广发睿盛混合A | 012033 | 0.8531 | 0.8531 | 2025-02-18 | 0.20% | 16.48% | 35.63% | 购买 |
广发睿盛混合C | 012034 | 0.8415 | 0.8415 | 2025-02-18 | 0.20% | 16.41% | 35.07% | 购买 |
广发瑞誉一年持有期混合A | 014591 | 1.1196 | 1.1196 | 2025-02-18 | -0.74% | 8.45% | 35.59% | 购买 |
广发瑞誉一年持有期混合C | 014592 | 1.1060 | 1.1060 | 2025-02-18 | -0.73% | 8.40% | 35.08% | 购买 |
广发科技创新混合A | 008638 | 1.6030 | 1.6030 | 2025-02-18 | -3.41% | 3.13% | 34.57% | 购买 |
广发科技创新混合C | 013533 | 1.5707 | 1.5707 | 2025-02-18 | -3.41% | 3.04% | 33.73% | 购买 |
广发盛泽一年持有期混合A | 013000 | 1.0229 | 1.0229 | 2025-02-18 | -0.58% | 5.54% | 34.52% | 购买 |
广发盛泽一年持有期混合C | 013001 | 1.0111 | 1.0111 | 2025-02-18 | -0.58% | 5.49% | 33.96% | 购买 |
广发中小盘精选混合A | 005598 | 1.8150 | 1.8150 | 2025-02-18 | -0.56% | 5.35% | 33.04% | 购买 |
广发中小盘精选混合C | 013955 | 1.7913 | 1.7913 | 2025-02-18 | -0.57% | 5.29% | 32.48% | 购买 |
广发多因子混合 | 002943 | 3.6414 | 3.8817 | 2025-02-18 | -1.28% | 2.79% | 32.49% | 购买 |
广发盛兴混合A | 011136 | 0.8303 | 0.8303 | 2025-02-18 | -0.97% | 4.53% | 30.76% | 购买 |
广发盛兴混合C | 011137 | 0.8170 | 0.8170 | 2025-02-18 | -0.97% | 4.48% | 30.22% | 购买 |
广发聚瑞混合A | 270021 | 3.7963 | 3.7963 | 2025-02-18 | -1.39% | 3.17% | 30.74% | 购买 |
广发聚瑞混合C | 010026 | 3.7335 | 3.7335 | 2025-02-18 | -1.39% | 3.11% | 30.22% | 购买 |
广发瑞福精选混合A | 010452 | 0.8436 | 0.8436 | 2025-02-18 | -1.48% | 2.37% | 30.59% | 购买 |
广发瑞福精选混合C | 010453 | 0.8278 | 0.8278 | 2025-02-18 | -1.48% | 2.18% | 29.87% | 购买 |
广发港股通优质增长混合A | 006595 | 1.0309 | 1.0309 | 2025-02-18 | 0.97% | 9.07% | 30.54% | 购买 |
广发港股通优质增长混合C | 013392 | 1.0171 | 1.0171 | 2025-02-18 | 0.96% | 8.99% | 30.03% | 购买 |
广发远见智选混合A | 016873 | 0.8409 | 0.8409 | 2025-02-18 | -1.71% | 16.44% | 30.45% | 购买 |
广发远见智选混合C | 016874 | 0.8316 | 0.8316 | 2025-02-18 | -1.70% | 16.37% | 29.80% | 购买 |
广发瑞锦一年定开混合 | 011481 | 0.6587 | 0.6587 | 2025-02-18 | -1.70% | 7.18% | 30.41% | 购买 |
广发稳健策略混合 | 006780 | 1.3857 | 1.3857 | 2025-02-18 | -0.24% | 0.80% | 30.06% | 购买 |
广发科创主题灵活配置混合(LOF) | 501078 | 1.8511 | 1.8511 | 2025-02-18 | -0.13% | 5.52% | 29.12% | 购买 |
广发科创板两年定开混合 | 506007 | 0.8411 | 0.8411 | 2025-02-18 | -1.84% | 7.50% | 28.29% | 购买 |
广发东财大数据混合A | 002802 | 1.3161 | 1.3161 | 2025-02-18 | -1.43% | 3.83% | 27.26% | 购买 |
广发东财大数据混合C | 013489 | 1.3095 | 1.3095 | 2025-02-18 | -1.43% | 3.80% | 27.11% | 购买 |
广发估值优势混合A | 006136 | 1.9561 | 1.9561 | 2025-02-18 | 0.71% | 7.72% | 26.03% | 购买 |
广发估值优势混合C | 011430 | 1.9121 | 1.9121 | 2025-02-18 | 0.71% | 7.68% | 24.70% | 购买 |
广发制造业精选混合A | 270028 | 4.2330 | 5.0900 | 2025-02-18 | -0.77% | 4.67% | 24.50% | 购买 |
广发制造业精选混合C | 010023 | 4.1590 | 5.0090 | 2025-02-18 | -0.79% | 4.63% | 24.00% | 购买 |
广发创业板两年定开混合 | 162720 | 0.8136 | 0.8136 | 2025-02-18 | -1.89% | 3.91% | 22.60% | 购买 |
广发百发大数据成长混合A | 001734 | 1.2970 | 1.3540 | 2025-02-18 | -1.67% | 2.21% | 22.01% | 购买 |
广发百发大数据成长混合E | 001735 | 1.2990 | 1.3560 | 2025-02-18 | -1.74% | 2.12% | 21.97% | 购买 |
广发沪港深价值成长混合A | 011637 | 0.7498 | 0.7498 | 2025-02-18 | -0.53% | 1.26% | 20.35% | 购买 |
广发沪港深价值成长混合C | 011638 | 0.7388 | 0.7388 | 2025-02-18 | -0.53% | 1.21% | 19.86% | 购买 |
广发沪港深价值精选混合A | 011908 | 0.6660 | 0.6660 | 2025-02-18 | 0.60% | 0.86% | 20.06% | 购买 |
广发沪港深价值精选混合C | 011909 | 0.6551 | 0.6551 | 2025-02-18 | 0.60% | 0.80% | 19.37% | 购买 |
广发创新升级混合 | 002939 | 1.8022 | 1.8472 | 2025-02-18 | -3.88% | -0.20% | 19.98% | 购买 |
广发沪港深龙头混合 | 005644 | 0.6225 | 0.6225 | 2025-02-18 | 0.83% | 4.83% | 19.87% | 购买 |
广发品质回报混合A | 009119 | 0.7491 | 0.7491 | 2025-02-18 | -0.20% | 3.87% | 19.23% | 购买 |
广发品质回报混合C | 009120 | 0.7347 | 0.7347 | 2025-02-18 | -0.19% | 3.82% | 18.65% | 购买 |
广发沪港深精选混合A | 012182 | 0.8897 | 0.8897 | 2025-02-18 | -0.59% | 1.55% | 18.17% | 购买 |
广发沪港深精选混合C | 012183 | 0.8726 | 0.8726 | 2025-02-18 | -0.59% | 1.45% | 17.47% | 购买 |
广发行业严选三年持有期混合A | 012967 | 0.5123 | 0.5123 | 2025-02-18 | -0.49% | -0.14% | 17.69% | 购买 |
广发行业严选三年持有期混合C | 012968 | 0.5052 | 0.5052 | 2025-02-18 | -0.49% | -0.20% | 17.19% | 购买 |
广发鑫裕混合A | 002134 | 1.3541 | 1.7040 | 2025-02-18 | -0.99% | 2.18% | 17.46% | 购买 |
广发鑫裕混合C | 009955 | 1.3466 | 1.6954 | 2025-02-18 | -1.00% | 2.17% | 17.33% | 购买 |
广发科技先锋混合 | 008903 | 0.7939 | 0.7939 | 2025-02-18 | -1.35% | -3.41% | 17.41% | 购买 |
广发百发大数据价值混合A | 001731 | 1.0210 | 1.0210 | 2025-02-18 | -2.39% | -3.22% | 17.36% | 购买 |
广发百发大数据价值混合C | 016924 | 1.0050 | 1.0050 | 2025-02-18 | -2.43% | -3.27% | 16.45% | 购买 |
广发百发大数据价值混合E | 001732 | 1.0440 | 1.0440 | 2025-02-18 | -2.34% | -3.15% | 17.44% | 购买 |
广发创新驱动混合 | 004119 | 1.6610 | 1.6610 | 2025-02-18 | -2.41% | -1.25% | 16.40% | 购买 |
广发高股息优享混合A | 008704 | 1.0776 | 1.0776 | 2025-02-18 | -0.49% | -1.88% | 16.35% | 购买 |
广发高股息优享混合C | 008705 | 1.0558 | 1.0558 | 2025-02-18 | -0.50% | -1.93% | 15.87% | 购买 |
广发成长新动能混合A | 162717 | 1.1035 | 1.1035 | 2025-02-18 | -1.10% | -0.09% | 16.11% | 购买 |
广发成长新动能混合C | 013711 | 1.0897 | 1.0897 | 2025-02-18 | -1.10% | -0.23% | 15.43% | 购买 |
广发双擎升级混合A | 005911 | 1.8667 | 1.9996 | 2025-02-18 | -1.23% | -2.51% | 15.12% | 购买 |
广发双擎升级混合C | 009314 | 1.8327 | 1.8327 | 2025-02-18 | -1.23% | -2.57% | 14.65% | 购买 |
广发鑫享混合A | 002132 | 1.8793 | 1.8793 | 2025-02-18 | -1.18% | -0.10% | 15.03% | 购买 |
广发鑫享混合C | 015322 | 1.8522 | 1.8522 | 2025-02-18 | -1.18% | -0.17% | 14.45% | 购买 |
广发稳睿六个月持有期混合A | 012943 | 1.1915 | 1.1915 | 2025-02-18 | 0.00% | 0.31% | 14.13% | 购买 |
广发稳睿六个月持有期混合C | 012944 | 1.1793 | 1.1793 | 2025-02-18 | 0.00% | 0.27% | 13.78% | 购买 |
广发鑫和混合A | 004750 | 1.4233 | 1.4566 | 2025-02-18 | -0.25% | 0.08% | 13.86% | 购买 |
广发鑫和混合C | 004751 | 1.3733 | 1.4066 | 2025-02-18 | -0.25% | 0.04% | 13.40% | 购买 |
广发恒通六个月持有期混合A | 010036 | 1.1697 | 1.1697 | 2025-02-18 | -0.15% | 0.99% | 13.55% | 购买 |
广发恒通六个月持有期混合C | 010038 | 1.1496 | 1.1496 | 2025-02-18 | -0.15% | 0.94% | 13.06% | 购买 |
广发睿升混合A | 013936 | 0.7513 | 0.7513 | 2025-02-18 | -0.57% | 3.67% | 13.11% | 购买 |
广发睿升混合C | 013937 | 0.7422 | 0.7422 | 2025-02-18 | -0.56% | 3.63% | 12.66% | 购买 |
广发成长优选混合 | 000214 | 1.3310 | 1.9610 | 2025-02-18 | -0.97% | -0.89% | 12.99% | 购买 |
广发价值回报混合A | 004852 | 1.4025 | 1.4025 | 2025-02-18 | -0.21% | 0.62% | 12.82% | 购买 |
广发价值回报混合C | 004853 | 1.3587 | 1.3587 | 2025-02-18 | -0.21% | 0.56% | 12.35% | 购买 |
广发鑫源混合A | 002135 | 1.0359 | 1.0359 | 2025-02-18 | -2.01% | 3.89% | 12.48% | 购买 |
广发鑫源混合C | 002136 | 1.0422 | 1.0422 | 2025-02-18 | -2.01% | 3.83% | 11.94% | 购买 |
广发新兴产业精选混合A | 002124 | 1.9040 | 2.3090 | 2025-02-18 | -1.45% | 3.25% | 12.40% | 购买 |
广发新兴产业精选混合C | 010433 | 1.8730 | 2.2750 | 2025-02-18 | -1.42% | 3.31% | 12.09% | 购买 |
广发恒阳一年持有期混合A | 013184 | 1.0200 | 1.0200 | 2025-02-18 | -0.58% | 2.49% | 11.73% | 购买 |
广发恒阳一年持有期混合C | 013185 | 1.0065 | 1.0065 | 2025-02-18 | -0.56% | 2.44% | 11.26% | 购买 |
广发鑫睿一年持有期混合A | 012528 | 0.8506 | 0.8506 | 2025-02-18 | -0.70% | -4.94% | 11.69% | 购买 |
广发鑫睿一年持有期混合C | 012529 | 0.8343 | 0.8343 | 2025-02-18 | -0.70% | -5.01% | 11.03% | 购买 |
广发大盘成长混合 | 270007 | 1.4972 | 1.6686 | 2025-02-18 | -1.32% | 2.68% | 11.64% | 购买 |
广发聚鸿六个月持有期混合A | 011138 | 0.6576 | 0.6576 | 2025-02-18 | -1.25% | 4.00% | 11.55% | 购买 |
广发聚鸿六个月持有期混合C | 011139 | 0.6367 | 0.6367 | 2025-02-18 | -1.24% | 3.90% | 10.63% | 购买 |
广发聚鸿六个月持有期混合E | 011140 | 0.6470 | 0.6470 | 2025-02-18 | -1.25% | 3.94% | 11.07% | 购买 |
广发睿恒进取一年持有期混合A | 013607 | 0.8375 | 0.8375 | 2025-02-18 | -0.70% | -5.30% | 11.47% | 购买 |
广发睿恒进取一年持有期混合C | 013608 | 0.8273 | 0.8273 | 2025-02-18 | -0.71% | -5.36% | 11.00% | 购买 |
广发招泰混合A | 008420 | 1.2692 | 1.2692 | 2025-02-18 | -0.06% | -0.43% | 10.89% | 购买 |
广发招泰混合C | 008421 | 1.2444 | 1.2444 | 2025-02-18 | -0.06% | -0.48% | 10.47% | 购买 |
广发稳宏一年持有混合A | 016528 | 1.0630 | 1.0630 | 2025-02-18 | 0.02% | 1.19% | 10.86% | 购买 |
广发稳宏一年持有混合C | 016529 | 1.0553 | 1.0553 | 2025-02-18 | 0.02% | 1.14% | 10.42% | 购买 |
广发恒享一年持有期混合A | 013967 | 1.0332 | 1.0664 | 2025-02-18 | -0.36% | 2.12% | 10.42% | 购买 |
广发恒享一年持有期混合C | 013968 | 1.0235 | 1.0527 | 2025-02-18 | -0.36% | 2.05% | 9.95% | 购买 |
广发睿智两年持有期混合发起式A | 013616 | 0.9008 | 0.9008 | 2025-02-18 | 0.21% | 5.18% | 10.30% | 购买 |
广发睿智两年持有期混合发起式C | 013617 | 0.8924 | 0.8924 | 2025-02-18 | 0.21% | 5.12% | 9.83% | 购买 |
广发安润一年持有期混合A | 017011 | 1.0628 | 1.0628 | 2025-02-18 | -0.05% | 1.08% | 9.90% | 购买 |
广发安润一年持有期混合C | 017012 | 1.0556 | 1.0556 | 2025-02-18 | -0.05% | 1.03% | 9.46% | 购买 |
广发睿鑫混合A | 010457 | 0.7055 | 0.7055 | 2025-02-18 | -0.17% | -0.44% | 9.86% | 购买 |
广发睿鑫混合C | 010458 | 0.6945 | 0.6945 | 2025-02-18 | -0.17% | -0.49% | 9.40% | 购买 |
广发恒益一年持有期混合A | 012661 | 1.0205 | 1.0205 | 2025-02-18 | -0.32% | 2.33% | 9.65% | 购买 |
广发恒益一年持有期混合C | 012662 | 1.0061 | 1.0061 | 2025-02-18 | -0.33% | 2.28% | 9.19% | 购买 |
广发改革混合 | 001468 | 0.8970 | 0.8970 | 2025-02-18 | -1.86% | 4.06% | 9.52% | 购买 |
广发睿合混合A | 014734 | 0.8884 | 0.8884 | 2025-02-18 | -0.72% | -4.07% | 9.49% | 购买 |
广发睿合混合C | 014735 | 0.8782 | 0.8782 | 2025-02-18 | -0.71% | -4.12% | 9.04% | 购买 |
广发大盘价值混合A | 012765 | 0.6838 | 0.6838 | 2025-02-18 | -0.32% | -1.14% | 9.44% | 购买 |
广发大盘价值混合C | 012766 | 0.6751 | 0.6751 | 2025-02-18 | -0.32% | -1.20% | 8.99% | 购买 |
广发创新医疗两年持有期混合A | 010731 | 0.5266 | 0.5266 | 2025-02-18 | -0.09% | 2.83% | 9.34% | 购买 |
广发创新医疗两年持有期混合C | 010732 | 0.5184 | 0.5184 | 2025-02-18 | -0.10% | 2.78% | 8.88% | 购买 |
广发价值优势混合 | 008297 | 1.4060 | 1.4060 | 2025-02-18 | -1.65% | -3.38% | 9.24% | 购买 |
广发内需增长混合A | 270022 | 1.6900 | 1.7900 | 2025-02-18 | -1.57% | -3.65% | 9.10% | 购买 |
广发内需增长混合C | 011183 | 1.6620 | 1.6620 | 2025-02-18 | -1.54% | -3.71% | 8.63% | 购买 |
广发小盘成长混合(LOF)A | 162703 | 1.2783 | 4.6494 | 2025-02-18 | -2.17% | -3.43% | 8.76% | 购买 |
广发小盘成长混合C | 009132 | 1.2635 | 2.2717 | 2025-02-18 | -2.18% | -3.49% | 8.31% | 购买 |
广发核心竞争力混合A | 016504 | 0.9645 | 0.9645 | 2025-02-18 | -0.05% | 4.59% | 8.75% | 购买 |
广发核心竞争力混合C | 016505 | 0.9542 | 0.9542 | 2025-02-18 | -0.05% | 4.51% | 8.09% | 购买 |
广发价值优选混合A | 011134 | 0.9349 | 0.9349 | 2025-02-18 | -1.65% | -3.42% | 8.62% | 购买 |
广发价值优选混合C | 011135 | 0.9203 | 0.9203 | 2025-02-18 | -1.66% | -3.47% | 8.16% | 购买 |
广发优质生活混合A | 008273 | 1.2750 | 1.2750 | 2025-02-18 | 0.24% | 1.93% | 8.53% | 购买 |
广发优质生活混合C | 018004 | 1.2613 | 1.2613 | 2025-02-18 | 0.23% | 1.86% | 7.92% | 购买 |
广发招享混合A | 009121 | 1.3328 | 1.3328 | 2025-02-18 | -0.12% | 1.48% | 8.47% | 购买 |
广发招享混合C | 013880 | 1.3153 | 1.3153 | 2025-02-18 | -0.12% | 1.43% | 8.04% | 购买 |
广发沪港深医药混合A | 014114 | 0.6653 | 0.6653 | 2025-02-18 | -0.08% | 2.73% | 8.41% | 购买 |
广发沪港深医药混合C | 014115 | 0.6570 | 0.6570 | 2025-02-18 | -0.08% | 2.69% | 7.97% | 购买 |
广发稳健优选六个月持有期混合A | 009887 | 1.0750 | 1.0750 | 2025-02-18 | -1.39% | -3.52% | 8.32% | 购买 |
广发稳健优选六个月持有期混合C | 009888 | 1.0556 | 1.0556 | 2025-02-18 | -1.39% | -3.57% | 7.87% | 购买 |
广发均衡优选混合A | 010379 | 0.9905 | 0.9905 | 2025-02-18 | -1.33% | -3.32% | 8.31% | 购买 |
广发均衡优选混合C | 010380 | 0.9744 | 0.9744 | 2025-02-18 | -1.33% | -3.36% | 7.87% | 购买 |
广发睿铭两年持有期混合A | 011194 | 0.9334 | 0.9334 | 2025-02-18 | -1.53% | -3.15% | 8.18% | 购买 |
广发睿铭两年持有期混合C | 011195 | 0.9192 | 0.9192 | 2025-02-18 | -1.53% | -3.21% | 7.74% | 购买 |
广发聚盛混合A | 002025 | 1.5904 | 1.7254 | 2025-02-18 | -0.28% | -0.41% | 8.12% | 购买 |
广发聚盛混合C | 002026 | 1.4855 | 1.6165 | 2025-02-18 | -0.28% | -0.44% | 7.80% | 购买 |
广发恒鑫一年持有期混合A | 012029 | 1.0331 | 1.0331 | 2025-02-18 | -0.38% | 2.26% | 8.06% | 购买 |
广发恒鑫一年持有期混合C | 012030 | 1.0291 | 1.0291 | 2025-02-18 | -0.39% | 2.23% | 7.94% | 购买 |
广发恒昌一年持有期混合A | 012408 | 1.0787 | 1.0787 | 2025-02-18 | -0.09% | 1.05% | 8.05% | 购买 |
广发恒昌一年持有期混合C | 012409 | 1.0755 | 1.0755 | 2025-02-18 | -0.09% | 1.03% | 8.01% | 购买 |
广发聚安混合A | 001115 | 1.4160 | 1.8300 | 2025-02-18 | -0.21% | 0.07% | 7.93% | 购买 |
广发聚安混合C | 001116 | 1.3670 | 1.6170 | 2025-02-18 | -0.22% | 0.00% | 7.47% | 购买 |
广发ESG责任投资混合A | 017199 | 0.8862 | 0.8862 | 2025-02-18 | -0.15% | 0.03% | 7.55% | 购买 |
广发ESG责任投资混合C | 017200 | 0.8769 | 0.8769 | 2025-02-18 | -0.15% | -0.03% | 6.99% | 购买 |
广发稳润一年持有期混合A | 017096 | 1.0415 | 1.0415 | 2025-02-18 | -0.32% | -0.01% | 7.32% | 购买 |
广发稳润一年持有期混合C | 017097 | 1.0315 | 1.0315 | 2025-02-18 | -0.32% | -0.06% | 6.74% | 购买 |
广发价值增长混合A | 011866 | 0.9008 | 0.9008 | 2025-02-18 | 0.21% | 1.58% | 7.31% | 购买 |
广发价值增长混合C | 011867 | 0.8876 | 0.8876 | 2025-02-18 | 0.21% | 1.53% | 6.89% | 购买 |
广发安颐一年持有期混合A | 017615 | 0.9890 | 0.9890 | 2025-02-18 | -0.27% | 1.47% | 7.05% | 购买 |
广发安颐一年持有期混合C | 017616 | 0.9807 | 0.9807 | 2025-02-18 | -0.26% | 1.43% | 6.60% | 购买 |
广发招利混合A | 015838 | 0.7791 | 0.7791 | 2025-02-18 | -3.53% | 8.78% | 6.77% | 购买 |
广发招利混合C | 015839 | 0.7701 | 0.7701 | 2025-02-18 | -3.53% | 8.71% | 6.28% | 购买 |
广发核心精选混合 | 270008 | 4.1750 | 4.3850 | 2025-02-18 | -0.52% | -1.37% | 6.48% | 购买 |
广发价值领先混合A | 008099 | 1.4089 | 1.4089 | 2025-02-18 | -0.67% | -6.44% | 6.46% | 购买 |
广发价值领先混合C | 012420 | 1.3773 | 1.3773 | 2025-02-18 | -0.68% | -6.52% | 5.73% | 购买 |
广发安盈混合A | 002118 | 1.5175 | 1.5175 | 2025-02-18 | -0.08% | 0.25% | 5.90% | 购买 |
广发安盈混合C | 002119 | 1.4796 | 1.4796 | 2025-02-18 | -0.07% | 0.20% | 5.53% | 购买 |
广发安盈混合E | 021286 | 1.5118 | 1.5118 | 2025-02-18 | -0.08% | 0.19% | -- | 购买 |
广发恒裕一年持有期混合A | 016830 | 1.0468 | 1.0468 | 2025-02-18 | -0.02% | 1.04% | 5.49% | 购买 |
广发恒裕一年持有期混合C | 016831 | 1.0398 | 1.0398 | 2025-02-18 | -0.02% | 1.00% | 5.06% | 购买 |
广发聚荣一年持有期混合A | 009525 | 1.1546 | 1.1546 | 2025-02-18 | -0.11% | 0.25% | 5.36% | 购买 |
广发聚荣一年持有期混合C | 009526 | 1.1333 | 1.1333 | 2025-02-18 | -0.12% | 0.19% | 4.93% | 购买 |
广发睿享稳健增利混合A | 007251 | 0.9717 | 0.9717 | 2025-02-18 | -0.10% | -0.31% | 5.24% | 购买 |
广发睿享稳健增利混合C | 011702 | 0.9666 | 0.9666 | 2025-02-18 | -0.10% | -0.32% | 5.13% | 购买 |
广发稳裕混合A | 002622 | 1.3011 | 1.3121 | 2025-02-18 | -0.18% | 0.59% | 5.22% | 购买 |
广发稳裕混合C | 011963 | 1.2951 | 1.2951 | 2025-02-18 | -0.19% | 0.57% | 5.22% | 购买 |
广发趋势动力混合A | 006377 | 1.3730 | 1.6433 | 2025-02-18 | -2.12% | 0.92% | 5.17% | 购买 |
广发趋势动力混合C | 018289 | 1.3606 | 1.6306 | 2025-02-18 | -2.12% | 0.84% | 4.62% | 购买 |
广发主题领先混合A | 000477 | 1.8316 | 1.8316 | 2025-02-18 | -0.20% | 0.07% | 5.08% | 购买 |
广发主题领先混合C | 021902 | 1.8288 | 1.8288 | 2025-02-18 | -0.20% | 0.03% | -- | 购买 |
广发睿杰精选混合发起式A1 | 019374 | 1.0196 | 1.0196 | 2025-02-18 | -1.71% | 1.18% | 4.51% | 购买 |
广发睿杰精选混合发起式A2 | 019375 | 1.0249 | 1.0249 | 2025-02-18 | -1.71% | 1.23% | 4.97% | 购买 |
广发睿杰精选混合发起式A3 | 019376 | 1.0274 | 1.0274 | 2025-02-18 | -1.70% | 1.26% | 5.18% | 购买 |
广发龙头优选混合A | 005910 | 1.6297 | 1.6297 | 2025-02-18 | -0.72% | 0.47% | 4.44% | 购买 |
广发龙头优选混合C | 018290 | 1.6165 | 1.6165 | 2025-02-18 | -0.72% | 0.40% | 3.88% | 购买 |
广发恒誉混合A | 009956 | 1.0456 | 1.0456 | 2025-02-18 | -0.23% | 0.67% | 4.26% | 购买 |
广发恒誉混合C | 009957 | 1.0282 | 1.0282 | 2025-02-18 | -0.22% | 0.63% | 3.83% | 购买 |
广发消费品精选混合A | 270041 | 2.8520 | 2.8520 | 2025-02-18 | -1.28% | -2.16% | 4.20% | 购买 |
广发消费品精选混合C | 010022 | 2.8040 | 2.8040 | 2025-02-18 | -1.27% | -2.20% | 3.81% | 购买 |
广发均衡增长混合A | 010534 | 1.0080 | 1.0080 | 2025-02-18 | -0.15% | -0.26% | 4.18% | 购买 |
广发均衡增长混合C | 010535 | 0.9977 | 0.9977 | 2025-02-18 | -0.16% | -0.30% | 3.89% | 购买 |
广发均衡回报混合A | 011975 | 0.7766 | 0.7766 | 2025-02-18 | -0.88% | 1.40% | 4.17% | 购买 |
广发均衡回报混合C | 011976 | 0.7652 | 0.7652 | 2025-02-18 | -0.88% | 1.34% | 3.73% | 购买 |
广发医药健康混合A | 010110 | 0.4429 | 0.4429 | 2025-02-18 | -0.05% | 2.07% | 4.09% | 购买 |
广发医药健康混合C | 010111 | 0.4352 | 0.4352 | 2025-02-18 | -0.05% | 2.02% | 3.67% | 购买 |
广发安悦回报混合A | 002120 | 1.1778 | 1.4148 | 2025-02-18 | -0.10% | 0.02% | 4.01% | 购买 |
广发安悦回报混合C | 011061 | 1.2113 | 1.2250 | 2025-02-18 | -0.10% | 0.01% | 3.91% | 购买 |
广发均衡价值混合A | 007254 | 1.5109 | 1.5109 | 2025-02-18 | -0.03% | 2.86% | 3.96% | 购买 |
广发均衡价值混合C | 018224 | 1.4987 | 1.4987 | 2025-02-18 | -0.03% | 2.79% | 3.19% | 购买 |
广发盛锦混合A | 012526 | 0.5453 | 0.5453 | 2025-02-18 | -1.07% | 4.20% | 3.87% | 购买 |
广发盛锦混合C | 012527 | 0.5379 | 0.5379 | 2025-02-18 | -1.07% | 4.14% | 3.48% | 购买 |
广发聚泰混合A | 001355 | 1.3250 | 1.6323 | 2025-02-18 | -0.13% | 0.02% | 3.82% | 购买 |
广发聚泰混合C | 001356 | 1.3037 | 1.4103 | 2025-02-18 | -0.12% | -0.02% | 3.39% | 购买 |
广发利鑫混合A | 002446 | 1.8810 | 2.2470 | 2025-02-18 | -2.13% | 9.23% | 3.81% | 购买 |
广发利鑫混合C | 011172 | 1.8510 | 2.2140 | 2025-02-18 | -2.17% | 9.20% | 3.41% | 购买 |
广发睿阳三年定开混合 | 501070 | 0.9648 | 1.9601 | 2025-02-18 | -0.16% | 0.29% | 3.75% | 购买 |
广发消费领先混合A | 012690 | 0.6866 | 0.6866 | 2025-02-18 | 0.34% | 0.48% | 3.51% | 购买 |
广发消费领先混合C | 012691 | 0.6768 | 0.6768 | 2025-02-18 | 0.33% | 0.42% | 3.05% | 购买 |
广发恒隆一年持有期混合A | 009135 | 1.1093 | 1.1093 | 2025-02-18 | -0.22% | 0.78% | 3.50% | 购买 |
广发恒隆一年持有期混合C | 009136 | 1.1039 | 1.1039 | 2025-02-18 | -0.21% | 0.77% | 3.40% | 购买 |
广发安享混合A | 002116 | 1.2628 | 1.5036 | 2025-02-18 | -0.12% | -0.23% | 3.20% | 购买 |
广发安享混合C | 002117 | 1.2311 | 1.5364 | 2025-02-18 | -0.11% | -0.28% | 2.78% | 购买 |
广发睿毅领先混合A | 005233 | 2.2903 | 2.2903 | 2025-02-18 | -1.05% | -6.32% | 3.00% | 购买 |
广发睿毅领先混合C | 012449 | 2.2575 | 2.2575 | 2025-02-18 | -1.06% | -6.37% | 2.58% | 购买 |
广发逆向策略混合A | 000747 | 2.8006 | 2.8006 | 2025-02-18 | -0.35% | -1.18% | 2.84% | 购买 |
广发逆向策略混合C | 011758 | 2.7572 | 2.7572 | 2025-02-18 | -0.35% | -1.21% | 2.44% | 购买 |
广发恒信一年持有期混合A | 010532 | 1.0044 | 1.0044 | 2025-02-18 | -0.17% | 0.43% | 2.83% | 购买 |
广发恒信一年持有期混合C | 010533 | 0.9881 | 0.9881 | 2025-02-18 | -0.16% | 0.39% | 2.42% | 购买 |
广发睿明优质企业混合A | 012260 | 0.6652 | 0.6652 | 2025-02-18 | -0.52% | -2.53% | 2.81% | 购买 |
广发睿明优质企业混合C | 012261 | 0.6558 | 0.6558 | 2025-02-18 | -0.52% | -2.58% | 2.39% | 购买 |
广发趋势优选灵活配置混合A | 000215 | 1.6614 | 2.0604 | 2025-02-18 | -0.20% | -0.22% | 2.72% | 购买 |
广发趋势优选灵活配置混合C | 008127 | 1.6254 | 1.7024 | 2025-02-18 | -0.20% | -0.26% | 2.30% | 购买 |
广发信远回报混合A | 020168 | 1.0261 | 1.0261 | 2025-02-18 | -0.06% | 2.03% | 2.62% | 购买 |
广发信远回报混合C | 020169 | 1.0193 | 1.0193 | 2025-02-18 | -0.07% | 1.94% | 1.94% | 购买 |
广发价值驱动混合A | 011427 | 0.8699 | 0.8699 | 2025-02-18 | -0.36% | -0.98% | 2.55% | 购买 |
广发价值驱动混合C | 011428 | 0.8580 | 0.8580 | 2025-02-18 | -0.36% | -1.04% | 2.12% | 购买 |
广发稳健回报混合A | 009951 | 0.8031 | 0.8031 | 2025-02-18 | -0.38% | 1.36% | 2.45% | 购买 |
广发稳健回报混合C | 009952 | 0.7887 | 0.7887 | 2025-02-18 | -0.39% | 1.30% | 2.02% | 购买 |
广发百发大数据精选混合A | 001741 | 1.0150 | 1.0150 | 2025-02-18 | -0.29% | -0.78% | 2.42% | 购买 |
广发百发大数据精选混合E | 001742 | 1.0150 | 1.0150 | 2025-02-18 | -0.20% | -0.78% | 2.42% | 购买 |
广发恒荣三个月持有期混合A | 011192 | 0.9827 | 0.9827 | 2025-02-18 | -0.28% | -0.37% | 2.39% | 购买 |
广发恒荣三个月持有期混合C | 011193 | 0.9690 | 0.9690 | 2025-02-18 | -0.29% | -0.41% | 1.97% | 购买 |
广发聚优灵活配置混合A | 000167 | 1.9220 | 2.1320 | 2025-02-18 | -1.13% | -1.28% | 2.34% | 购买 |
广发优企精选混合A | 002624 | 2.2949 | 2.3459 | 2025-02-18 | -0.39% | -1.55% | 2.26% | 购买 |
广发优企精选混合C | 010021 | 2.2557 | 2.2557 | 2025-02-18 | -0.40% | -1.61% | 1.83% | 购买 |
广发中证同业存单AAA指数7天持有期 | 015826 | 1.0599 | 1.0599 | 2025-02-18 | -0.01% | -0.03% | 2.02% | 购买 |
广发聚宝混合A | 001189 | 1.4892 | 1.4892 | 2025-02-18 | -0.19% | 0.03% | 1.87% | 购买 |
广发聚宝混合C | 007848 | 1.4551 | 1.4551 | 2025-02-18 | -0.19% | -0.02% | 1.45% | 购买 |
广发新动力混合 | 000550 | 1.8650 | 1.8650 | 2025-02-18 | -2.36% | 0.76% | 1.75% | 购买 |
广发稳健增长混合A | 270002 | 1.4654 | 4.5254 | 2025-02-18 | -0.20% | 0.00% | 1.55% | 购买 |
广发稳健增长混合C | 009326 | 1.4402 | 1.5384 | 2025-02-18 | -0.20% | -0.06% | 1.14% | 购买 |
广发安宏回报混合A | 001761 | 0.7824 | 1.1373 | 2025-02-18 | -1.42% | 0.77% | 1.45% | 购买 |
广发安宏回报混合C | 001762 | 0.7673 | 1.1175 | 2025-02-18 | -1.43% | 0.74% | 1.20% | 购买 |
广发安宏回报混合E | 013532 | 0.7702 | 1.1209 | 2025-02-18 | -1.42% | 0.76% | 1.36% | 购买 |
广发新兴成长混合A | 002125 | 0.9871 | 0.9871 | 2025-02-18 | -2.20% | -0.37% | 1.45% | 购买 |
广发新兴成长混合C | 018291 | 0.9734 | 0.9734 | 2025-02-18 | -2.21% | -0.45% | 0.77% | 购买 |
广发聚祥灵活混合 | 000567 | 1.7690 | 1.7690 | 2025-02-18 | -0.56% | 0.40% | 1.32% | 购买 |
广发行业领先混合A | 270025 | 1.6990 | 2.3510 | 2025-02-18 | -0.47% | -1.34% | 1.13% | 购买 |
广发行业领先混合H | 960001 | 1.0040 | 1.0040 | 2025-02-18 | -0.50% | -1.28% | 1.11% | 购买 |
广发新经济混合A | 270050 | 2.2459 | 2.2459 | 2025-02-18 | -2.94% | -0.56% | 1.03% | 购买 |
广发新经济混合C | 010134 | 2.2073 | 2.2073 | 2025-02-18 | -2.95% | -0.61% | 0.61% | 购买 |
广发多策略混合 | 001763 | 1.5070 | 1.5070 | 2025-02-18 | -1.37% | -6.46% | 0.94% | 购买 |
广发稳安混合A | 002295 | 1.6313 | 1.6313 | 2025-02-18 | -2.07% | -0.77% | 0.04% | 购买 |
广发稳安混合C | 008604 | 1.5972 | 1.5972 | 2025-02-18 | -2.07% | -0.83% | -0.39% | 购买 |
广发产业甄选混合A | 022334 | 1.0000 | 1.0000 | 2025-02-18 | -0.03% | -- | -- | 购买 |
广发产业甄选混合C | 022335 | 0.9997 | 0.9997 | 2025-02-18 | -0.02% | -- | -- | 购买 |
广发匠心优选三年持有混合发起式A | 018726 | 1.0536 | 1.0536 | 2025-02-18 | -0.60% | 4.88% | -- | 购买 |
广发匠心优选三年持有混合发起式C | 018727 | 1.0507 | 1.0507 | 2025-02-18 | -0.61% | 4.82% | -- | 购买 |
广发品质优选混合发起式A | 018220 | 1.0794 | 1.0794 | 2025-02-18 | -0.08% | 10.03% | -- | 购买 |
广发品质优选混合发起式C | 018221 | 1.0759 | 1.0759 | 2025-02-18 | -0.08% | 9.95% | -- | 购买 |
广发均衡成长混合A | 019876 | 1.0867 | 1.0867 | 2025-02-18 | -0.25% | 7.07% | -- | 购买 |
广发均衡成长混合C | 019877 | 1.0825 | 1.0825 | 2025-02-18 | -0.25% | 7.03% | -- | 购买 |
广发成长启航混合A | 018835 | 1.5233 | 1.5233 | 2025-02-18 | -0.87% | 8.93% | -- | 购买 |
广发成长启航混合C | 018836 | 1.5209 | 1.5209 | 2025-02-18 | -0.87% | 8.85% | -- | 购买 |
广发碳中和主题混合发起式A | 018418 | 1.0341 | 1.0341 | 2025-02-18 | -1.39% | -1.67% | -- | 购买 |
广发碳中和主题混合发起式C | 018419 | 1.0317 | 1.0317 | 2025-02-18 | -1.39% | -1.73% | -- | 购买 |
广发稳信六个月持有期混合A | 021795 | 0.9988 | 0.9988 | 2025-02-18 | -0.06% | -0.06% | -- | 购买 |
广发稳信六个月持有期混合C | 021796 | 0.9977 | 0.9977 | 2025-02-18 | -0.06% | -0.11% | -- | 购买 |
广发轮动配置混合 | 000117 | 1.9120 | 1.9120 | 2025-02-18 | -0.36% | -1.54% | -0.21% | 购买 |
广发套利 | 000992 | 1.1600 | 1.1860 | 2025-02-18 | -0.34% | 0.17% | -0.26% | 购买 |
广发策略优选混合 | 270006 | 2.2312 | 3.4912 | 2025-02-18 | -1.47% | 0.57% | -0.53% | 购买 |
广发竞争优势混合A | 000529 | 2.8565 | 2.8565 | 2025-02-18 | -0.37% | -1.78% | -0.72% | 购买 |
广发竞争优势混合C | 011755 | 2.8128 | 2.8128 | 2025-02-18 | -0.37% | -1.83% | -1.12% | 购买 |
广发聚富混合 | 270001 | 0.9512 | 4.2423 | 2025-02-18 | -1.06% | -5.18% | -0.76% | 购买 |
广发医药创新混合发起式A | 017962 | 0.9213 | 0.9213 | 2025-02-18 | -0.23% | -0.23% | -1.06% | 购买 |
广发医药创新混合发起式C | 017963 | 0.9127 | 0.9127 | 2025-02-18 | -0.23% | -0.31% | -1.69% | 购买 |
广发聚丰混合A | 270005 | 0.4931 | 4.8649 | 2025-02-18 | -1.44% | -0.48% | -1.16% | 购买 |
广发聚丰混合C | 010025 | 0.4848 | 0.8831 | 2025-02-18 | -1.42% | -0.51% | -1.56% | 购买 |
广发成长动力三年持有期混合A | 014725 | 0.4867 | 0.4867 | 2025-02-18 | -0.77% | -1.88% | -3.95% | 购买 |
广发成长动力三年持有期混合C | 014726 | 0.4805 | 0.4805 | 2025-02-18 | -0.78% | -1.94% | -4.44% | 购买 |
广发兴诚混合A | 011121 | 0.4403 | 0.4403 | 2025-02-18 | -0.61% | 0.09% | -4.24% | 购买 |
广发兴诚混合C | 011130 | 0.4331 | 0.4331 | 2025-02-18 | -0.60% | 0.05% | -4.62% | 购买 |
广发诚享混合A | 011479 | 0.4380 | 0.4380 | 2025-02-18 | -1.33% | -3.31% | -6.51% | 购买 |
广发诚享混合C | 011480 | 0.4310 | 0.4310 | 2025-02-18 | -1.33% | -3.36% | -6.89% | 购买 |
广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
广发同远回报混合A![]() | 022332 | 1.0000 | 1.0000 | 2025-02-18 | -- | -- | -- | 认购 |
广发同远回报混合C![]() | 022333 | 1.0000 | 1.0000 | 2025-02-18 | -- | -- | -- | 认购 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发先进制造股票发起式A | 014191 | 0.9455 | 0.9455 | 2025-02-18 | -1.48% | 7.65% | 49.91% | 购买 |
广发先进制造股票发起式C | 014192 | 0.9344 | 0.9344 | 2025-02-18 | -1.48% | 7.59% | 49.29% | 购买 |
广发电子信息传媒股票A | 005310 | 2.3304 | 2.3304 | 2025-02-18 | -3.00% | 6.44% | 37.54% | 购买 |
广发电子信息传媒股票C | 010236 | 2.2926 | 2.2926 | 2025-02-18 | -3.00% | 6.39% | 36.98% | 购买 |
广发港股通成长精选股票A | 009896 | 0.6091 | 0.6091 | 2025-02-18 | 1.03% | 13.60% | 32.64% | 购买 |
广发港股通成长精选股票C | 009897 | 0.5981 | 0.5981 | 2025-02-18 | 1.03% | 13.53% | 32.03% | 购买 |
广发科技动力股票 | 005777 | 1.2477 | 1.2477 | 2025-02-18 | -0.34% | 8.04% | 32.56% | 购买 |
广发新能源精选股票A | 015904 | 0.8233 | 0.8233 | 2025-02-18 | -0.41% | 2.69% | 32.53% | 购买 |
广发新能源精选股票C | 015905 | 0.8125 | 0.8125 | 2025-02-18 | -0.40% | 2.63% | 31.73% | 购买 |
广发沪港深新机遇股票 | 001764 | 1.0380 | 1.1750 | 2025-02-18 | 1.17% | 4.74% | 31.56% | 购买 |
广发沪港深新起点股票A | 002121 | 1.6377 | 1.7227 | 2025-02-18 | 0.84% | 8.92% | 30.58% | 购买 |
广发沪港深新起点股票C | 010024 | 1.6025 | 1.6025 | 2025-02-18 | 0.84% | 8.84% | 29.46% | 购买 |
广发瑞安精选股票A | 010161 | 0.8682 | 0.8682 | 2025-02-18 | -0.94% | 4.68% | 28.87% | 购买 |
广发瑞安精选股票C | 010162 | 0.8538 | 0.8538 | 2025-02-18 | -0.93% | 4.62% | 28.33% | 购买 |
广发消费升级股票 | 006671 | 1.1222 | 1.1222 | 2025-02-18 | 0.22% | 5.17% | 20.34% | 购买 |
广发多元新兴股票 | 003745 | 1.4490 | 1.4490 | 2025-02-18 | -0.87% | -2.07% | 17.23% | 购买 |
广发金融地产精选股票A | 012244 | 0.7507 | 0.7507 | 2025-02-18 | -0.05% | 1.32% | 13.26% | 购买 |
广发金融地产精选股票C | 012245 | 0.7398 | 0.7398 | 2025-02-18 | -0.04% | 1.27% | 12.77% | 购买 |
广发研究精选股票A | 010112 | 0.4931 | 0.4931 | 2025-02-18 | -1.91% | -0.06% | 8.61% | 购买 |
广发研究精选股票C | 010113 | 0.4847 | 0.4847 | 2025-02-18 | -1.92% | -0.12% | 8.17% | 购买 |
广发优势增长股票 | 007750 | 0.8618 | 0.8618 | 2025-02-18 | 0.12% | 2.93% | 7.34% | 购买 |
广发优势成长股票A | 011425 | 0.3801 | 0.3801 | 2025-02-18 | -1.30% | 0.98% | 2.59% | 购买 |
广发优势成长股票C | 011426 | 0.3740 | 0.3740 | 2025-02-18 | -1.32% | 0.92% | 2.19% | 购买 |
广发医药精选股票A | 017479 | 0.8779 | 0.8779 | 2025-02-18 | -0.22% | 5.23% | 1.42% | 购买 |
广发医药精选股票C | 017480 | 0.8708 | 0.8708 | 2025-02-18 | -0.22% | 5.16% | 0.90% | 购买 |
广发医疗保健股票A | 004851 | 1.6041 | 1.6041 | 2025-02-18 | -0.71% | -0.76% | -0.95% | 购买 |
广发医疗保健股票C | 009163 | 1.5731 | 1.5731 | 2025-02-18 | -0.72% | -0.82% | -1.36% | 购买 |
广发品牌消费股票A | 004995 | 1.2122 | 1.2122 | 2025-02-18 | -1.74% | 0.15% | -2.04% | 购买 |
广发品牌消费股票C | 010245 | 1.1921 | 1.1921 | 2025-02-18 | -1.75% | 0.09% | -2.44% | 购买 |
广发资源优选股票A | 005402 | 1.3776 | 1.3776 | 2025-02-18 | -0.72% | -0.11% | -3.20% | 购买 |
广发资源优选股票C | 010235 | 1.3544 | 1.3544 | 2025-02-18 | -0.71% | -0.16% | -3.58% | 购买 |
广发高端制造股票A | 004997 | 1.2409 | 1.2409 | 2025-02-18 | -2.04% | -3.89% | -8.92% | 购买 |
广发高端制造股票C | 010160 | 1.2196 | 1.2196 | 2025-02-18 | -2.05% | -3.94% | -9.30% | 购买 |
主题指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证沪港深科技龙头ETF | 517350 | 0.8034 | 0.8034 | 2025-02-18 | 0.92% | 18.78% | 62.24% | 购买 |
广发国证半导体芯片ETF联接A | 012629 | 0.7749 | 0.7749 | 2025-02-18 | -1.87% | 3.51% | 57.44% | 购买 |
广发国证半导体芯片ETF联接F | 021945 | 0.7748 | 0.7748 | 2025-02-18 | -1.87% | 3.51% | -- | 购买 |
广发国证半导体芯片ETF联接C | 012630 | 0.7667 | 0.7667 | 2025-02-18 | -1.88% | 3.45% | 56.95% | 购买 |
广发国证半导体芯片ETF | 159801 | 0.6327 | 1.2654 | 2025-02-18 | -2.00% | 3.72% | 61.16% | 购买 |
广发国证通信ETF发起式联接A | 019236 | 1.3110 | 1.3110 | 2025-02-18 | -2.12% | 3.23% | 38.19% | 购买 |
广发国证通信ETF发起式联接C | 019237 | 1.3058 | 1.3058 | 2025-02-18 | -2.12% | 3.18% | 37.77% | 购买 |
广发国证新能源车电池ETF发起联接A | 013179 | 0.5833 | 0.5833 | 2025-02-18 | 0.73% | 7.64% | 31.02% | 购买 |
广发国证新能源车电池ETF发起联接C | 013180 | 0.5793 | 0.5793 | 2025-02-18 | 0.73% | 7.62% | 30.77% | 购买 |
广发国证新能源车电池ETF | 159755 | 0.7054 | 0.7054 | 2025-02-18 | 0.77% | 8.04% | 32.99% | 购买 |
广发中证传媒ETF联接A | 004752 | 0.8753 | 0.8753 | 2025-02-18 | -4.05% | 11.14% | 30.14% | 购买 |
广发中证传媒ETF联接E | 018864 | 0.8689 | 0.8689 | 2025-02-18 | -4.05% | 11.06% | 29.53% | 购买 |
广发中证传媒ETF联接F | 021952 | 0.8753 | 0.8753 | 2025-02-18 | -4.05% | 11.14% | -- | 购买 |
广发中证传媒ETF联接C | 004753 | 0.8692 | 0.8692 | 2025-02-18 | -4.04% | 11.11% | 29.89% | 购买 |
广发中证传媒ETF | 512980 | 0.8632 | 0.8632 | 2025-02-18 | -4.20% | 11.57% | 31.69% | 购买 |
广发中证军工ETF联接A | 003017 | 0.9803 | 0.9803 | 2025-02-18 | -2.46% | -4.01% | 19.35% | 购买 |
广发中证军工ETF联接F | 021948 | 0.9803 | 0.9803 | 2025-02-18 | -2.45% | -4.01% | -- | 购买 |
广发中证军工ETF联接C | 005693 | 0.9704 | 0.9704 | 2025-02-18 | -2.45% | -4.03% | 19.11% | 购买 |
广发中证军工ETF | 512680 | 1.0221 | 1.0221 | 2025-02-18 | -2.62% | -4.31% | 20.08% | 购买 |
广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9241 | 0.9241 | 2025-02-18 | -0.24% | 1.40% | 17.81% | 购买 |
广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9188 | 0.9188 | 2025-02-18 | -0.23% | 1.37% | 17.45% | 购买 |
广发中证上海环交所碳中和ETF | 560550 | 0.7661 | 0.7661 | 2025-02-18 | -0.25% | 1.52% | 18.78% | 购买 |
广发央企创新驱动ETF联接A | 007784 | 1.5851 | 1.5851 | 2025-02-18 | -0.95% | -2.41% | 12.20% | 购买 |
广发央企创新驱动ETF联接C | 007785 | 1.5766 | 1.5766 | 2025-02-18 | -0.95% | -2.43% | 12.08% | 购买 |
广发中证央企创新驱动ETF | 515600 | 1.4684 | 1.4684 | 2025-02-18 | -0.98% | -2.46% | 15.07% | 购买 |
广发中证稀有金属ETF发起式联接A | 019874 | 0.9812 | 0.9812 | 2025-02-18 | -1.10% | 2.27% | 10.26% | 购买 |
广发中证稀有金属ETF发起式联接C | 019875 | 0.9779 | 0.9779 | 2025-02-18 | -1.09% | 2.24% | 9.93% | 购买 |
广发中证稀有金属ETF | 159608 | 0.5684 | 0.5684 | 2025-02-18 | -1.15% | 2.45% | 13.52% | 购买 |
广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1270 | 1.1328 | 2025-02-18 | -0.85% | -4.39% | 10.14% | 购买 |
广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1272 | 1.1330 | 2025-02-18 | -0.84% | -4.39% | -- | 购买 |
广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1229 | 1.1287 | 2025-02-18 | -0.85% | -4.43% | 9.80% | 购买 |
广发中证国新央企股东回报ETF | 560700 | 1.0138 | 1.0723 | 2025-02-18 | -0.89% | -4.70% | 11.10% | 购买 |
广发养老指数A | 000968 | 0.8626 | 0.8626 | 2025-02-18 | -1.77% | -2.74% | 7.02% | 购买 |
广发养老指数C | 002982 | 0.8463 | 0.8463 | 2025-02-18 | -1.76% | -2.76% | 6.80% | 购买 |
广发中证环保ETF联接A | 001064 | 0.7140 | 0.7140 | 2025-02-18 | -0.25% | -2.45% | 6.97% | 购买 |
广发中证环保ETF联接C | 002984 | 0.7005 | 0.7005 | 2025-02-18 | -0.27% | -2.48% | 6.73% | 购买 |
广发中证环保ETF | 512580 | 0.9604 | 0.9604 | 2025-02-18 | -0.28% | -2.60% | 7.26% | 购买 |
广发国证新能源电池ETF | 159305 | 1.2112 | 1.2112 | 2025-02-18 | -0.06% | 1.52% | -- | 购买 |
广发中证港股通汽车ETF | 520600 | 1.1103 | 1.1103 | 2025-02-18 | 1.83% | 14.01% | -- | 购买 |
广发上证科创板人工智能ETF | 588760 | 1.1223 | 1.1223 | 2025-02-18 | -3.59% | -- | -- | 购买 |
广发中证云计算与大数据ETF发起式联接A | 021397 | 1.3909 | 1.3909 | 2025-02-18 | -3.01% | 14.31% | -- | 购买 |
广发中证云计算与大数据ETF发起式联接C | 021398 | 1.3882 | 1.3882 | 2025-02-18 | -3.00% | 14.26% | -- | 购买 |
广发中证云计算与大数据ETF | 159527 | 1.6426 | 1.6426 | 2025-02-18 | -3.61% | 17.24% | 63.70% | 购买 |
广发中证半导体材料设备ETF发起式联接A | 020639 | 1.2622 | 1.2622 | 2025-02-18 | -0.04% | 3.83% | -- | 购买 |
广发中证半导体材料设备ETF发起式联接C | 020640 | 1.2586 | 1.2586 | 2025-02-18 | -0.05% | 3.79% | -- | 购买 |
广发中证半导体材料设备ETF | 560780 | 1.1313 | 1.1313 | 2025-02-18 | -0.07% | 3.93% | 37.69% | 购买 |
广发中证工程机械ETF发起式联接A | 020903 | 1.1386 | 1.1386 | 2025-02-18 | -0.79% | 4.83% | -- | 购买 |
广发中证工程机械ETF发起式联接C | 020904 | 1.1355 | 1.1355 | 2025-02-18 | -0.80% | 4.79% | -- | 购买 |
广发中证工程机械ETF | 560280 | 1.2400 | 1.2400 | 2025-02-18 | -0.83% | 4.92% | 19.51% | 购买 |
广发国证信创ETF发起式联接A | 021420 | 1.4310 | 1.4310 | 2025-02-18 | -3.21% | 7.22% | -- | 购买 |
广发国证信创ETF发起式联接C | 021421 | 1.4283 | 1.4283 | 2025-02-18 | -3.21% | 7.17% | -- | 购买 |
广发国证信创ETF | 159539 | 1.2541 | 1.2541 | 2025-02-18 | -3.40% | 8.66% | 60.21% | 购买 |
广发创新药ETF联接A | 012737 | 0.4972 | 0.4972 | 2025-02-18 | -1.05% | 0.24% | -0.12% | 购买 |
广发创新药ETF联接F | 022104 | 0.4971 | 0.4971 | 2025-02-18 | -1.07% | 0.22% | -- | 购买 |
广发创新药ETF联接C | 012738 | 0.4936 | 0.4936 | 2025-02-18 | -1.06% | 0.20% | -0.32% | 购买 |
广发创新药ETF | 515120 | 0.5212 | 0.5212 | 2025-02-18 | -1.12% | 0.19% | 0.10% | 购买 |
广发中证医疗ETF联接(LOF)A | 502056 | 0.6745 | 0.7209 | 2025-02-18 | -2.43% | 5.37% | -1.22% | 购买 |
广发中证医疗ETF联接C | 009881 | 0.6686 | 0.6686 | 2025-02-18 | -2.44% | 5.36% | -1.43% | 购买 |
广发中证医疗ETF | 560260 | 0.8599 | 0.8599 | 2025-02-18 | -2.58% | 5.55% | -1.59% | 购买 |
广发中证光伏产业指数A | 012364 | 0.5521 | 0.5521 | 2025-02-18 | -1.52% | -3.36% | -7.26% | 购买 |
广发中证光伏产业指数F | 021947 | 0.5522 | 0.5522 | 2025-02-18 | -1.50% | -3.36% | -- | 购买 |
广发中证光伏产业指数C | 012365 | 0.5482 | 0.5482 | 2025-02-18 | -1.49% | -3.38% | -7.43% | 购买 |
广发中证光伏龙头30ETF | 560980 | 0.4776 | 0.4776 | 2025-02-18 | -1.20% | -3.44% | -10.24% | 购买 |
商品型
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发上海金ETF联接A | 008986 | 1.4751 | 1.4751 | 2025-02-18 | 0.83% | 10.35% | 36.67% | 购买 |
广发上海金ETF联接F | 021738 | 1.4750 | 1.4750 | 2025-02-18 | 0.83% | 10.34% | -- | 购买 |
广发上海金ETF联接C | 008987 | 1.4518 | 1.4518 | 2025-02-18 | 0.83% | 10.29% | 36.18% | 购买 |
广发上海金ETF | 518600 | 6.4540 | 1.5809 | 2025-02-18 | 0.91% | 10.58% | 39.98% | 购买 |
宽基指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证A50指数A![]() | 023108 | 1.0000 | 1.0000 | 2025-02-18 | -- | -- | -- | 认购 |
广发中证A50指数C![]() | 023109 | 1.0000 | 1.0000 | 2025-02-18 | -- | -- | -- | 认购 |
广发北证50成份指数A | 017512 | 1.4284 | 1.4284 | 2025-02-18 | -2.16% | 17.09% | 60.58% | 购买 |
广发北证50成份指数C | 017513 | 1.4195 | 1.4195 | 2025-02-18 | -2.16% | 17.04% | 60.09% | 购买 |
广发中证2000ETF | 560220 | 1.1300 | 1.1300 | 2025-02-18 | -2.64% | 6.00% | 47.35% | 购买 |
广发国证2000ETF联接A | 270026 | 1.3123 | 1.3123 | 2025-02-18 | -2.47% | 6.04% | 35.85% | 购买 |
广发国证2000ETF联接C | 010432 | 1.3005 | 1.3005 | 2025-02-18 | -2.47% | 6.02% | 35.58% | 购买 |
广发国证2000ETF | 159907 | 0.8158 | 1.4824 | 2025-02-18 | -2.61% | 6.36% | 38.56% | 购买 |
广发科创50ETF发起式联接A | 013810 | 0.7242 | 0.7242 | 2025-02-18 | -2.39% | 2.14% | 30.98% | 购买 |
广发科创50ETF发起式联接F | 021768 | 0.7242 | 0.7242 | 2025-02-18 | -2.37% | 2.14% | -- | 购买 |
广发科创50ETF发起式联接C | 013811 | 0.7171 | 0.7171 | 2025-02-18 | -2.37% | 2.11% | 30.60% | 购买 |
广发科创50ETF | 588060 | 0.6444 | 0.6444 | 2025-02-18 | -2.51% | 2.19% | 34.36% | 购买 |
广发创业板ETF发起式联接A | 003765 | 1.1988 | 1.1988 | 2025-02-18 | -1.99% | 1.90% | 26.96% | 购买 |
广发创业板ETF发起式联接E | 019817 | 1.1951 | 1.1951 | 2025-02-18 | -1.98% | 1.88% | 26.65% | 购买 |
广发创业板ETF发起式联接F | 021739 | 1.1989 | 1.1989 | 2025-02-18 | -1.98% | 1.91% | -- | 购买 |
广发创业板ETF发起式联接C | 003766 | 1.1873 | 1.1873 | 2025-02-18 | -1.98% | 1.89% | 26.71% | 购买 |
广发创业板ETF | 159952 | 1.3083 | 1.3083 | 2025-02-18 | -1.98% | 1.98% | 28.00% | 购买 |
广发创业板ETF发起式联接Y | 022896 | 1.1989 | 1.1989 | 2025-02-18 | -1.98% | 1.91% | -- | 购买 |
广发中证1000ETF联接A | 006486 | 1.2942 | 1.2942 | 2025-02-18 | -2.10% | 2.99% | 23.18% | 购买 |
广发中证1000ETF联接F | 021745 | 1.2936 | 1.2936 | 2025-02-18 | -2.10% | 2.99% | -- | 购买 |
广发中证1000ETF联接C | 006487 | 1.2677 | 1.2677 | 2025-02-18 | -2.09% | 2.95% | 22.67% | 购买 |
广发中证1000ETF | 560010 | 2.4990 | 0.8820 | 2025-02-18 | -2.21% | 3.12% | 24.95% | 购买 |
广发深证100ETF联接A | 162714 | 1.2336 | 1.4593 | 2025-02-18 | -1.05% | 1.44% | 20.35% | 购买 |
广发深证100ETF联接C | 009472 | 1.2221 | 1.2286 | 2025-02-18 | -1.06% | 1.41% | 20.09% | 购买 |
广发深证100ETF | 159576 | 1.1821 | 1.1884 | 2025-02-18 | -1.11% | 1.23% | 22.28% | 购买 |
广发中证A100ETF联接A | 007135 | 1.1190 | 1.1190 | 2025-02-18 | -0.71% | 0.38% | 19.26% | 购买 |
广发中证A100ETF联接C | 007136 | 1.1116 | 1.1116 | 2025-02-18 | -0.71% | 0.36% | 19.13% | 购买 |
广发中证A100ETF | 512910 | 1.0303 | 1.1701 | 2025-02-18 | -0.74% | 0.44% | 21.08% | 购买 |
广发沪深300ETF联接A | 270010 | 1.4860 | 2.3163 | 2025-02-18 | -0.83% | -0.38% | 18.16% | 购买 |
广发沪深300ETF联接F | 021737 | 1.4043 | 2.0268 | 2025-02-18 | -0.83% | -0.39% | -- | 购买 |
广发沪深300ETF联接C | 002987 | 1.4631 | 1.9861 | 2025-02-18 | -0.83% | -0.41% | 17.92% | 购买 |
广发沪深300ETF | 510360 | 1.4559 | 1.4559 | 2025-02-18 | -0.88% | -0.44% | 19.30% | 购买 |
广发沪深300ETF联接Y | 022964 | 1.2823 | 1.7694 | 2025-02-18 | -0.84% | -0.38% | -- | 购买 |
广发中证500ETF联接(LOF)A | 162711 | 1.3727 | 1.3727 | 2025-02-18 | -1.75% | 1.88% | 13.84% | 购买 |
广发中证500ETF联接C | 002903 | 1.0854 | 1.0854 | 2025-02-18 | -1.75% | 1.85% | 13.61% | 购买 |
广发中证500ETF | 510510 | 1.8286 | 1.8286 | 2025-02-18 | -1.81% | 2.00% | 15.55% | 购买 |
广发中证500ETF联接Y | 022965 | 1.3727 | 1.3727 | 2025-02-18 | -1.75% | 1.88% | -- | 购买 |
广发上证50ETF发起式联接A | 021722 | 0.9935 | 0.9935 | 2025-02-18 | -0.50% | -1.00% | -- | 购买 |
广发上证50ETF发起式联接C | 021723 | 0.9931 | 0.9931 | 2025-02-18 | -0.51% | -1.03% | -- | 购买 |
广发上证50ETF | 510950 | 1.0994 | 1.0994 | 2025-02-18 | -0.52% | -0.86% | -- | 购买 |
广发中证A500ETF联接A | 022424 | 0.9582 | 0.9582 | 2025-02-18 | -1.05% | 0.56% | -- | 购买 |
广发中证A500ETF联接C | 022425 | 0.9576 | 0.9576 | 2025-02-18 | -1.06% | 0.52% | -- | 购买 |
广发中证A500ETF | 563800 | 0.9565 | 0.9565 | 2025-02-18 | -1.12% | 0.58% | -- | 购买 |
广发中证A500ETF联接Y | 022971 | 0.9581 | 0.9581 | 2025-02-18 | -1.06% | 0.55% | -- | 购买 |
指数增强
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发中证科创创业50增强策略ETF | 588320 | 0.9218 | 0.9218 | 2025-02-18 | -1.85% | 1.78% | 29.79% | 购买 |
广发沪深300指数增强A | 006020 | 1.4357 | 1.4357 | 2025-02-18 | -0.82% | 0.01% | 19.58% | 购买 |
广发沪深300指数增强C | 006021 | 1.3995 | 1.3995 | 2025-02-18 | -0.82% | -0.05% | 19.10% | 购买 |
广发中证500指数增强A | 009608 | 1.0112 | 1.0112 | 2025-02-18 | -1.59% | 0.74% | 16.14% | 购买 |
广发中证500指数增强C | 009609 | 0.9938 | 0.9938 | 2025-02-18 | -1.58% | 0.69% | 15.68% | 购买 |
广发上证科创板100增强策略ETF | 588680 | 1.3741 | 1.3741 | 2025-02-18 | -1.63% | 8.35% | -- | 购买 |
广发中证A500指数增强A | 022686 | 0.9988 | 0.9988 | 2025-02-18 | -0.19% | -- | -- | 购买 |
广发中证A500指数增强C | 022687 | 0.9985 | 0.9985 | 2025-02-18 | -0.19% | -- | -- | 购买 |
港股指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发恒生中型股指数(LOF)A | 501303 | 0.8617 | 0.8617 | 2025-02-18 | 0.40% | 2.94% | 26.72% | 购买 |
广发恒生中型股指数C | 004996 | 0.8299 | 0.8299 | 2025-02-18 | 0.39% | 2.76% | 25.86% | 购买 |
广发恒生中型股指数(LOF)E | 018238 | 0.8480 | 0.8480 | 2025-02-18 | 0.39% | 2.79% | 25.97% | 购买 |
广发恒指港股通ETF | 159312 | 1.1274 | 1.1274 | 2025-02-18 | 1.68% | 13.92% | -- | 购买 |
广发中证港股通互联网指数发起式A | 021092 | 1.2919 | 1.2919 | 2025-02-18 | 1.70% | 23.72% | -- | 购买 |
广发中证港股通互联网指数发起式C | 021093 | 1.2973 | 1.2973 | 2025-02-18 | 1.70% | 24.25% | -- | 购买 |
策略指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发上证科创板成长ETF发起式联接A | 019785 | 1.1027 | 1.1027 | 2025-02-18 | -1.15% | 4.38% | 34.67% | 购买 |
广发上证科创板成长ETF发起式联接C | 019786 | 1.0985 | 1.0985 | 2025-02-18 | -1.16% | 4.34% | 34.26% | 购买 |
广发上证科创板成长ETF | 588110 | 1.1171 | 1.1171 | 2025-02-18 | -1.24% | 4.67% | 39.74% | 购买 |
广发百发100指数A | 000826 | 1.2060 | 1.5660 | 2025-02-18 | -1.07% | 2.73% | 28.43% | 购买 |
广发百发100指数E | 000827 | 1.2040 | 1.5640 | 2025-02-18 | -1.07% | 2.73% | 28.36% | 购买 |
广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0231 | 1.0231 | 2025-02-18 | 0.27% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0230 | 1.0230 | 2025-02-18 | 0.27% | -- | -- | 购买 |
广发中证国新港股通央企红利ETF | 520900 | 0.9191 | 0.9295 | 2025-02-18 | 0.37% | -0.55% | -- | 购买 |
广发中证红利ETF发起式联接A | 021399 | 1.1145 | 1.1145 | 2025-02-18 | -0.33% | -4.08% | -- | 购买 |
广发中证红利ETF发起式联接C | 021400 | 1.1130 | 1.1130 | 2025-02-18 | -0.33% | -4.12% | -- | 购买 |
广发中证红利ETF | 159589 | 1.0134 | 1.0298 | 2025-02-18 | -0.34% | -4.43% | -- | 购买 |
行业指数
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发信息技术联接A | 000942 | 1.2473 | 1.2473 | 2025-02-18 | -2.15% | 7.06% | 47.31% | 购买 |
广发信息技术联接F | 022106 | 1.2474 | 1.2474 | 2025-02-18 | -2.15% | 7.06% | -- | 购买 |
广发信息技术联接C | 002974 | 1.2282 | 1.2282 | 2025-02-18 | -2.15% | 7.03% | 47.02% | 购买 |
广发中证全指信息技术ETF | 159939 | 0.6737 | 1.3474 | 2025-02-18 | -2.29% | 7.48% | 50.88% | 购买 |
广发中证全指汽车ETF | 159512 | 1.4220 | 1.4220 | 2025-02-18 | -1.24% | 0.96% | 46.93% | 购买 |
广发中证全指汽车指数A | 004854 | 1.7681 | 1.7681 | 2025-02-18 | -1.35% | 0.72% | 46.06% | 购买 |
广发中证全指汽车指数C | 004855 | 1.7499 | 1.7499 | 2025-02-18 | -1.35% | 0.69% | 45.76% | 购买 |
广发国证通信ETF | 159507 | 1.1501 | 1.1501 | 2025-02-18 | -2.30% | 3.88% | 43.19% | 购买 |
广发可选消费联接A | 001133 | 1.0310 | 1.0310 | 2025-02-18 | -1.16% | 2.94% | 31.45% | 购买 |
广发可选消费联接C | 002977 | 1.0167 | 1.0167 | 2025-02-18 | -1.16% | 2.92% | 31.19% | 购买 |
广发中证全指可选消费ETF | 159936 | 2.0469 | 2.0469 | 2025-02-18 | -1.21% | 3.10% | 33.71% | 购买 |
广发中证全指家用电器ETF联接A | 005063 | 1.4695 | 1.4695 | 2025-02-18 | -1.71% | 2.71% | 30.82% | 购买 |
广发中证全指家用电器ETF联接C | 005064 | 1.4514 | 1.4514 | 2025-02-18 | -1.71% | 2.68% | 30.56% | 购买 |
广发中证全指家用电器ETF | 560880 | 1.4246 | 1.4246 | 2025-02-18 | -1.79% | 2.95% | 33.35% | 购买 |
广发金融地产联接A | 001469 | 1.2003 | 1.2003 | 2025-02-18 | -0.65% | -1.08% | 27.50% | 购买 |
广发金融地产联接C | 002979 | 1.1793 | 1.1793 | 2025-02-18 | -0.64% | -1.10% | 27.24% | 购买 |
广发中证全指金融地产ETF | 159940 | 1.1527 | 1.1527 | 2025-02-18 | -0.67% | -1.12% | 29.11% | 购买 |
广发中证港股通非银ETF发起式联接A | 020500 | 1.2725 | 1.2725 | 2025-02-18 | -0.13% | 4.17% | 27.26% | 购买 |
广发中证港股通非银ETF发起式联接C | 020501 | 1.2686 | 1.2686 | 2025-02-18 | -0.13% | 4.13% | 26.89% | 购买 |
广发中证港股通非银ETF | 513750 | 1.2171 | 1.2171 | 2025-02-18 | -0.14% | 4.06% | 40.64% | 购买 |
广发中证全指原材料ETF | 159944 | 0.9259 | 0.9259 | 2025-02-18 | -0.74% | 2.42% | 10.63% | 购买 |
广发中证基建工程ETF联接A | 005223 | 0.7871 | 0.7871 | 2025-02-18 | -1.20% | -4.14% | 7.41% | 购买 |
广发中证基建工程ETF联接F | 021944 | 0.7870 | 0.7870 | 2025-02-18 | -1.21% | -4.14% | -- | 购买 |
广发中证基建工程ETF联接C | 005224 | 0.7780 | 0.7780 | 2025-02-18 | -1.21% | -4.18% | 7.19% | 购买 |
广发中证基建工程ETF | 516970 | 1.0674 | 1.0674 | 2025-02-18 | -1.27% | -4.36% | 7.64% | 购买 |
广发中证全指电力ETF发起式联接A | 016185 | 0.9981 | 0.9981 | 2025-02-18 | -0.11% | -4.51% | 3.24% | 购买 |
广发中证全指电力ETF发起式联接C | 016186 | 0.9905 | 0.9905 | 2025-02-18 | -0.11% | -4.54% | 2.93% | 购买 |
广发中证全指电力ETF | 159611 | 0.9446 | 0.9446 | 2025-02-18 | -0.08% | -4.68% | 4.70% | 购买 |
广发恒生A股电网设备ETF | 159320 | 0.9815 | 0.9815 | 2025-02-18 | -0.69% | 0.80% | -- | 购买 |
广发国证粮食产业ETF | 159587 | 1.1121 | 1.1121 | 2025-02-18 | -1.33% | -3.47% | -- | 购买 |
广发中证全指建筑材料指数A | 004856 | 0.8700 | 0.8700 | 2025-02-18 | -0.98% | -2.60% | -0.64% | 购买 |
广发中证全指建筑材料指数C | 004857 | 0.8670 | 0.8670 | 2025-02-18 | -0.98% | -2.63% | -0.83% | 购买 |
广发医药卫生联接A | 001180 | 0.7615 | 0.7615 | 2025-02-18 | -1.46% | -0.17% | -3.94% | 购买 |
广发医药卫生联接C | 002978 | 0.7485 | 0.7485 | 2025-02-18 | -1.46% | -0.19% | -4.14% | 购买 |
广发中证全指医药卫生ETF | 159938 | 0.6086 | 1.2172 | 2025-02-18 | -1.55% | -0.20% | -4.17% | 购买 |
广发中证主要消费ETF | 560680 | 0.8494 | 0.8494 | 2025-02-18 | -1.00% | -4.55% | -5.85% | 购买 |
广发中证全指能源ETF | 159945 | 1.0436 | 1.0436 | 2025-02-18 | -0.97% | -9.91% | -6.67% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发可转债债券A | 006482 | 1.5997 | 1.5997 | 2025-02-18 | -1.04% | 4.22% | 15.54% | 购买 |
广发可转债债券C | 006483 | 1.5969 | 1.5969 | 2025-02-18 | -1.03% | 4.17% | 15.07% | 购买 |
广发可转债债券D | 022744 | 1.5996 | 1.5996 | 2025-02-18 | -1.03% | 4.23% | -- | 购买 |
广发可转债债券E | 010629 | 1.5864 | 1.5864 | 2025-02-18 | -1.04% | 4.20% | 15.31% | 购买 |
广发恒悦债券A | 010449 | 1.0849 | 1.0969 | 2025-02-18 | -0.17% | 0.63% | 10.32% | 购买 |
广发恒悦债券C | 010450 | 1.0711 | 1.0829 | 2025-02-18 | -0.17% | 0.59% | 9.95% | 购买 |
广发恒悦债券E | 010451 | 1.0790 | 1.0910 | 2025-02-18 | -0.16% | 0.62% | 10.00% | 购买 |
广发集裕债券A | 002636 | 1.2770 | 1.4140 | 2025-02-18 | -0.78% | 3.15% | 9.99% | 购买 |
广发集裕债券C | 002637 | 1.2410 | 1.3610 | 2025-02-18 | -0.80% | 3.07% | 9.34% | 购买 |
广发中债7-10年国开债指数A | 003376 | 1.3383 | 1.4571 | 2025-02-18 | -0.14% | 0.10% | 9.89% | 购买 |
广发中债7-10年国开债指数C | 003377 | 1.2976 | 1.4136 | 2025-02-18 | -0.15% | 0.05% | 9.49% | 购买 |
广发中债7-10年国开债指数D | 021609 | 1.3381 | 1.3381 | 2025-02-18 | -0.14% | 0.10% | -- | 购买 |
广发中债7-10年国开债指数E | 011062 | 1.3327 | 1.4402 | 2025-02-18 | -0.14% | 0.09% | 9.77% | 购买 |
广发集嘉债券A | 006140 | 1.2273 | 1.4304 | 2025-02-18 | -0.45% | 0.29% | 9.74% | 购买 |
广发集嘉债券C | 006141 | 1.2016 | 1.4015 | 2025-02-18 | -0.46% | 0.24% | 9.27% | 购买 |
广发集轩债券A | 017475 | 1.0636 | 1.0636 | 2025-02-18 | -0.08% | 0.71% | 9.39% | 购买 |
广发集轩债券C | 017476 | 1.0567 | 1.0567 | 2025-02-18 | -0.08% | 0.66% | 8.92% | 购买 |
广发集远债券A | 016003 | 1.0651 | 1.0651 | 2025-02-18 | -0.08% | 0.62% | 9.21% | 购买 |
广发集远债券C | 016004 | 1.0573 | 1.0573 | 2025-02-18 | -0.09% | 0.59% | 8.89% | 购买 |
广发汇富一年定期债券A | 004021 | 1.1038 | 1.3842 | 2025-02-14 | -0.33% | 0.44% | 8.29% | 购买 |
广发汇富一年定期债券C | 004022 | 1.0957 | 1.3507 | 2025-02-14 | -0.33% | 0.39% | 7.86% | 购买 |
广发集祥债券A | 015606 | 1.0349 | 1.0349 | 2025-02-18 | -0.22% | -0.66% | 7.31% | 购买 |
广发集祥债券C | 015607 | 1.0265 | 1.0265 | 2025-02-18 | -0.23% | -0.72% | 6.94% | 购买 |
广发中债农发债总指数A | 007252 | 1.0948 | 1.2261 | 2025-02-18 | -0.11% | -0.16% | 7.19% | 购买 |
广发中债农发债总指数C | 007253 | 1.0940 | 1.2243 | 2025-02-18 | -0.11% | -0.17% | 7.08% | 购买 |
广发中债农发债总指数D | 020700 | 1.0947 | 1.1166 | 2025-02-18 | -0.11% | -0.16% | -- | 购买 |
广发集丰债券A | 002711 | 1.1646 | 1.4287 | 2025-02-18 | -0.43% | 0.90% | 7.11% | 购买 |
广发集丰债券C | 002712 | 1.1479 | 1.3871 | 2025-02-18 | -0.43% | 0.83% | 6.53% | 购买 |
广发集富纯债A | 003039 | 1.0530 | 1.4450 | 2025-02-18 | -0.09% | 0.10% | 7.07% | 购买 |
广发集富纯债C | 003040 | 1.0520 | 1.2650 | 2025-02-18 | -0.09% | 0.10% | 6.67% | 购买 |
广发聚鑫债券A | 000118 | 1.5459 | 2.3351 | 2025-02-18 | -0.15% | 1.34% | 7.04% | 购买 |
广发聚鑫债券C | 000119 | 1.5365 | 2.2802 | 2025-02-18 | -0.15% | 1.29% | 6.64% | 购买 |
广发集优9个月持有期债券A | 012330 | 1.0625 | 1.0625 | 2025-02-18 | -0.41% | 1.33% | 6.86% | 购买 |
广发集优9个月持有期债券C | 012331 | 1.0486 | 1.0486 | 2025-02-18 | -0.42% | 1.27% | 6.47% | 购买 |
广发汇安18个月定期债券A | 004386 | 1.2961 | 1.4151 | 2025-02-14 | -0.15% | 0.47% | 6.85% | 购买 |
广发汇安18个月定期债券C | 004387 | 1.2608 | 1.3751 | 2025-02-14 | -0.16% | 0.42% | 6.44% | 购买 |
广发聚财信用债券A | 270029 | 1.2720 | 1.7730 | 2025-02-18 | -0.24% | 0.63% | 6.80% | 购买 |
广发聚财信用债券B | 270030 | 1.2210 | 1.7080 | 2025-02-18 | -0.16% | 0.58% | 6.45% | 购买 |
广发聚源债券(LOF)A | 162715 | 1.1954 | 1.4684 | 2025-02-18 | -0.09% | 0.03% | 6.45% | 购买 |
广发聚源债券(LOF)B | 019344 | 1.1961 | 1.2481 | 2025-02-18 | -0.08% | 0.03% | 6.51% | 购买 |
广发聚源债券C | 162716 | 1.1665 | 1.4115 | 2025-02-18 | -0.09% | -0.03% | 6.14% | 购买 |
广发聚利债券(LOF)A | 162712 | 1.4220 | 2.1419 | 2025-02-18 | -0.11% | 0.17% | 6.18% | 购买 |
广发聚利债券C | 007235 | 1.3936 | 1.7289 | 2025-02-18 | -0.12% | 0.12% | 5.79% | 购买 |
广发集悦债券A | 013628 | 1.0099 | 1.0099 | 2025-02-18 | -0.30% | 1.32% | 6.13% | 购买 |
广发集悦债券C | 013629 | 1.0067 | 1.0067 | 2025-02-18 | -0.30% | 1.32% | 6.00% | 购买 |
广发集利一年定期开放债券A | 000267 | 1.1160 | 1.7530 | 2025-02-14 | -0.27% | 0.09% | 6.10% | 购买 |
广发集利一年定期开放债券C | 000268 | 1.1130 | 1.7010 | 2025-02-14 | -0.18% | 0.18% | 5.74% | 购买 |
广发景利纯债A | 006970 | 1.0309 | 1.2430 | 2025-02-18 | -0.05% | -0.17% | 6.04% | 购买 |
广发景利纯债C | 021588 | 1.0312 | 1.0627 | 2025-02-18 | -0.05% | -0.18% | -- | 购买 |
广发汇宜一年定期开放债券A | 013206 | 1.0266 | 1.1308 | 2025-02-14 | -0.28% | -0.04% | 5.87% | 购买 |
广发汇宜一年定期开放债券C | 022889 | 1.0262 | 1.0262 | 2025-02-14 | -0.29% | -0.08% | -- | 购买 |
广发景阳纯债 | 015476 | 1.0764 | 1.0951 | 2025-02-18 | -0.10% | -0.19% | 5.81% | 购买 |
广发景益债券A | 015893 | 1.1053 | 1.1053 | 2025-02-18 | -0.09% | 0.13% | 5.76% | 购买 |
广发景益债券C | 021850 | 1.1036 | 1.1036 | 2025-02-18 | -0.08% | 0.10% | -- | 购买 |
广发汇吉3个月定期开放债券 | 005234 | 1.1049 | 1.2780 | 2025-02-18 | -0.15% | 0.02% | 5.39% | 购买 |
广发集汇债券A | 016424 | 1.0533 | 1.0533 | 2025-02-18 | -0.16% | -0.02% | 5.38% | 购买 |
广发集汇债券C | 016425 | 1.0456 | 1.0456 | 2025-02-18 | -0.16% | -0.06% | 5.01% | 购买 |
广发汇立定期开放债券 | 006137 | 1.0564 | 1.2393 | 2025-02-18 | -0.09% | -0.08% | 5.33% | 购买 |
广发双债添利债券A | 270044 | 1.2322 | 1.6647 | 2025-02-18 | -0.11% | 0.13% | 5.21% | 购买 |
广发双债添利债券C | 270045 | 1.2181 | 1.6134 | 2025-02-18 | -0.11% | 0.07% | 4.78% | 购买 |
广发双债添利债券E | 009267 | 1.2287 | 1.4243 | 2025-02-18 | -0.11% | 0.11% | 5.07% | 购买 |
广发增强债券A | 013997 | 1.1519 | 1.3319 | 2025-02-18 | -0.20% | 0.46% | 5.16% | 购买 |
广发增强债券C | 270009 | 1.3287 | 1.9127 | 2025-02-18 | -0.20% | 0.42% | 4.83% | 购买 |
广发汇兴3个月定期开放债券A | 006552 | 1.0286 | 1.2306 | 2025-02-18 | -0.05% | -0.23% | 5.15% | 购买 |
广发汇兴3个月定期开放债券C | 021019 | 1.0298 | 1.0537 | 2025-02-18 | -0.05% | -0.23% | -- | 购买 |
广发中债1-3年国开债指数A | 006484 | 1.0689 | 1.2204 | 2025-02-18 | -0.08% | -0.24% | 5.03% | 购买 |
广发中债1-3年国开债指数C | 006485 | 1.0658 | 1.2135 | 2025-02-18 | -0.08% | -0.25% | 4.91% | 购买 |
广发中债1-3年国开债指数D | 019686 | 1.0700 | 1.0869 | 2025-02-18 | -0.08% | -0.24% | 5.13% | 购买 |
广发汇荣三个月定开债券A | 011954 | 1.0635 | 1.1365 | 2025-02-18 | -0.12% | -0.37% | 5.03% | 购买 |
广发汇荣三个月定开债券C | 020978 | 1.0644 | 1.0644 | 2025-02-18 | -0.12% | -0.37% | -- | 购买 |
广发中债1-5年国开债指数A | 010529 | 1.0725 | 1.1495 | 2025-02-18 | -0.07% | -0.39% | 5.01% | 购买 |
广发中债1-5年国开债指数C | 010530 | 1.0774 | 1.1598 | 2025-02-18 | -0.06% | -0.40% | 4.94% | 购买 |
广发景泰债券A | 017699 | 1.0777 | 1.0777 | 2025-02-18 | -0.07% | -0.31% | 4.97% | 购买 |
广发景泰债券C | 017700 | 1.0789 | 1.0789 | 2025-02-18 | -0.06% | -0.33% | 4.66% | 购买 |
广发汇择一年定期开放债券A | 008606 | 1.1443 | 1.1443 | 2025-02-14 | -0.07% | 0.49% | 4.96% | 购买 |
广发汇择一年定期开放债券C | 008607 | 1.1215 | 1.1215 | 2025-02-14 | -0.08% | 0.45% | 4.54% | 购买 |
广发汇择一年定期开放债券D | 021419 | 1.1443 | 1.1443 | 2025-02-14 | -0.08% | 0.48% | -- | 购买 |
广发景丰纯债A | 003223 | 1.1666 | 1.3365 | 2025-02-18 | -0.10% | 0.03% | 4.88% | 购买 |
广发景丰纯债C | 020376 | 1.1625 | 1.1625 | 2025-02-18 | -0.09% | 0.00% | 4.53% | 购买 |
广发景丰纯债D | 020377 | 1.1662 | 1.1662 | 2025-02-18 | -0.09% | 0.03% | 4.85% | 购买 |
广发添盈180天持有债券A | 020046 | 1.0487 | 1.0487 | 2025-02-18 | -0.09% | 0.10% | 4.87% | 购买 |
广发添盈180天持有债券C | 020047 | 1.0466 | 1.0466 | 2025-02-18 | -0.09% | 0.07% | 4.67% | 购买 |
广发汇康定期开放债券 | 005745 | 1.0427 | 1.2605 | 2025-02-18 | -0.09% | -0.30% | 4.80% | 购买 |
广发纯债债券A | 270048 | 1.2552 | 1.7025 | 2025-02-18 | -0.07% | 0.07% | 4.79% | 购买 |
广发纯债债券C | 270049 | 1.2522 | 1.6571 | 2025-02-18 | -0.07% | 0.02% | 4.35% | 购买 |
广发纯债债券E | 020089 | 1.2551 | 1.3085 | 2025-02-18 | -0.06% | 0.08% | 4.77% | 购买 |
广发汇佳定期开放债券 | 005647 | 1.0427 | 1.2621 | 2025-02-18 | -0.09% | -0.30% | 4.70% | 购买 |
广发景秀纯债A | 006670 | 1.0925 | 1.2097 | 2025-02-18 | -0.10% | -0.32% | 4.65% | 购买 |
广发景秀纯债C | 021151 | 1.0953 | 1.1081 | 2025-02-18 | -0.10% | -0.33% | -- | 购买 |
广发添盈债券A | 019487 | 1.0471 | 1.0471 | 2025-02-18 | -0.03% | 0.38% | 4.65% | 购买 |
广发添盈债券C | 019488 | 1.0449 | 1.0449 | 2025-02-18 | -0.03% | 0.36% | 4.44% | 购买 |
广发景佳纯债 | 018559 | 1.0271 | 1.0644 | 2025-02-18 | -0.04% | -0.17% | 4.60% | 购买 |
广发鑫惠纯债定期开放债券 | 002128 | 1.0604 | 1.3164 | 2025-02-18 | -0.05% | 0.36% | 4.58% | 购买 |
广发汇元纯债定期开放债券 | 005778 | 1.0334 | 1.2780 | 2025-02-14 | -0.06% | 0.20% | 4.56% | 购买 |
广发汇达3个月定期开放债券 | 008161 | 1.0294 | 1.1601 | 2025-02-14 | -0.10% | 0.37% | 4.55% | 购买 |
广发政策性金融债 | 006869 | 1.0541 | 1.1945 | 2025-02-18 | -0.09% | 0.01% | 4.54% | 购买 |
广发汇成一年定期开放债券 | 008362 | 1.0463 | 1.1453 | 2025-02-18 | -0.08% | 0.00% | 4.41% | 购买 |
广发恒祥债券A | 014738 | 1.0256 | 1.0256 | 2025-02-18 | -0.16% | 0.21% | 4.39% | 购买 |
广发恒祥债券C | 014739 | 1.0171 | 1.0171 | 2025-02-18 | -0.16% | 0.17% | 4.08% | 购买 |
广发景华纯债A | 003819 | 1.0479 | 1.3624 | 2025-02-18 | -0.07% | 0.19% | 4.35% | 购买 |
广发景华纯债C | 015935 | 1.0465 | 1.1179 | 2025-02-18 | -0.07% | 0.19% | 4.19% | 购买 |
广发景富纯债 | 007778 | 1.0449 | 1.1776 | 2025-02-18 | -0.09% | -0.06% | 4.33% | 购买 |
广发中债1-3年农发债指数A | 005623 | 1.0755 | 1.2514 | 2025-02-18 | -0.08% | -0.33% | 4.28% | 购买 |
广发中债1-3年农发债指数C | 005624 | 1.0805 | 1.2873 | 2025-02-18 | -0.09% | -0.34% | 4.21% | 购买 |
广发中债1-3年农发债指数D | 020017 | 1.0753 | 1.1167 | 2025-02-18 | -0.08% | -0.33% | 4.27% | 购买 |
广发景源纯债A | 004027 | 1.1063 | 1.3460 | 2025-02-18 | -0.07% | -0.03% | 4.22% | 购买 |
广发景源纯债C | 004028 | 1.0879 | 1.3116 | 2025-02-18 | -0.07% | -0.08% | 3.73% | 购买 |
广发景源纯债D | 020463 | 1.1049 | 1.1269 | 2025-02-18 | -0.07% | -0.03% | 4.12% | 购买 |
广发汇承定期开放债券 | 006504 | 1.2265 | 1.2501 | 2025-02-18 | -0.07% | -0.01% | 4.06% | 购买 |
广发汇利一年定期开放债券 | 008296 | 1.0337 | 1.2169 | 2025-02-14 | -0.08% | 0.09% | 4.03% | 购买 |
广发景宁纯债A | 000037 | 1.1703 | 1.2127 | 2025-02-18 | -0.08% | -0.02% | 4.00% | 购买 |
广发景宁纯债C | 013449 | 1.1662 | 1.2062 | 2025-02-18 | -0.08% | -0.03% | 3.87% | 购买 |
广发汇宏6个月定开债 | 006378 | 1.0541 | 1.1708 | 2025-02-18 | -0.04% | -0.14% | 3.99% | 购买 |
广发汇瑞3个月定期开放债券 | 003746 | 1.0070 | 1.3142 | 2025-02-14 | -0.10% | 0.00% | 3.77% | 购买 |
广发汇优66个月定期开放债券 | 008130 | 1.0120 | 1.1863 | 2025-02-14 | 0.06% | 0.39% | 3.73% | 购买 |
广发民玉纯债A | 007598 | 1.0589 | 1.1483 | 2025-02-18 | -0.08% | -0.05% | 3.69% | 购买 |
广发民玉纯债C | 019515 | 1.0594 | 1.0914 | 2025-02-18 | -0.07% | -0.04% | 3.80% | 购买 |
广发汇阳三个月定期开放债券 | 007256 | 1.0173 | 1.1479 | 2025-02-18 | -0.10% | -0.25% | 3.61% | 购买 |
广发景荣纯债 | 270046 | 1.0487 | 1.1707 | 2025-02-18 | -0.10% | -0.08% | 3.60% | 购买 |
广发集瑞债券A | 003037 | 1.0376 | 1.2026 | 2025-02-18 | -0.29% | 1.05% | 3.60% | 购买 |
广发集瑞债券C | 003038 | 1.0082 | 1.1682 | 2025-02-18 | -0.29% | 1.01% | 3.06% | 购买 |
广发景宏债券A | 014993 | 1.0167 | 1.0873 | 2025-02-18 | -0.10% | -0.38% | 3.59% | 购买 |
广发景宏债券C | 021017 | 1.0161 | 1.0797 | 2025-02-18 | -0.09% | -0.42% | -- | 购买 |
广发添福90天持有债券A | 018804 | 1.0454 | 1.0454 | 2025-02-18 | -0.03% | -0.05% | 3.57% | 购买 |
广发添福90天持有债券C | 018805 | 1.0425 | 1.0425 | 2025-02-18 | -0.04% | -0.08% | 3.35% | 购买 |
广发中债0-2年政金债指数A | 019929 | 1.0308 | 1.0411 | 2025-02-18 | -0.05% | -0.31% | 3.47% | 购买 |
广发中债0-2年政金债指数C | 019930 | 1.0296 | 1.0399 | 2025-02-18 | -0.06% | -0.33% | 3.36% | 购买 |
广发景辉纯债 | 007396 | 1.0086 | 1.1642 | 2025-02-18 | -0.10% | -0.30% | 3.43% | 购买 |
广发安泽短债A | 002864 | 1.0753 | 1.2815 | 2025-02-18 | -0.04% | 0.07% | 3.36% | 购买 |
广发安泽短债C | 002865 | 1.0667 | 1.2581 | 2025-02-18 | -0.05% | 0.03% | 2.99% | 购买 |
广发安泽短债D | 020627 | 1.0750 | 1.1030 | 2025-02-18 | -0.04% | 0.08% | 3.32% | 购买 |
广发添财180天滚动持有债券A | 012591 | 1.1241 | 1.1241 | 2025-02-18 | -0.04% | 0.08% | 3.27% | 购买 |
广发添财180天滚动持有债券C | 012592 | 1.1161 | 1.1161 | 2025-02-18 | -0.04% | 0.06% | 3.07% | 购买 |
广发添财180天滚动持有债券E | 012593 | 1.1237 | 1.1237 | 2025-02-18 | -0.04% | 0.08% | 3.26% | 购买 |
广发添财90天滚动持有债券A | 012941 | 1.1193 | 1.1193 | 2025-02-18 | -0.03% | 0.09% | 3.27% | 购买 |
广发添财90天滚动持有债券C | 012942 | 1.1115 | 1.1115 | 2025-02-18 | -0.04% | 0.05% | 3.06% | 购买 |
广发民丰一年定期开放债券 | 008363 | 1.0097 | 1.1318 | 2025-02-14 | -0.40% | -0.37% | 3.22% | 购买 |
广发汇明一年定期开放债券 | 008366 | 1.0132 | 1.1322 | 2025-02-18 | -0.10% | -0.11% | 3.12% | 购买 |
广发集源债券A | 002925 | 1.0977 | 1.3699 | 2025-02-18 | -0.08% | 0.13% | 3.08% | 购买 |
广发集源债券C | 002926 | 1.0826 | 1.3390 | 2025-02-18 | -0.09% | 0.07% | 2.66% | 购买 |
广发集源债券E | 015323 | 1.0903 | 1.3150 | 2025-02-18 | -0.09% | 0.08% | 2.76% | 购买 |
广发央企80债券指数A | 008482 | 1.0786 | 1.1427 | 2025-02-18 | -0.07% | -0.17% | 3.07% | 购买 |
广发央企80债券指数C | 008483 | 1.0818 | 1.1604 | 2025-02-18 | -0.08% | -0.19% | 2.96% | 购买 |
广发央企80债券指数D | 020393 | 1.0824 | 1.1072 | 2025-02-18 | -0.07% | -0.17% | 3.17% | 购买 |
广发理财年年红债券A | 270043 | 1.0429 | 1.4230 | 2025-02-18 | 0.00% | 0.15% | 3.06% | 购买 |
广发理财年年红债券C | 020200 | 1.0412 | 1.0623 | 2025-02-18 | 0.00% | 0.14% | 2.91% | 购买 |
广发添财60天持有债券A | 016628 | 1.0825 | 1.0825 | 2025-02-18 | -0.03% | 0.09% | 3.04% | 购买 |
广发添财60天持有债券C | 016629 | 1.0772 | 1.0772 | 2025-02-18 | -0.03% | 0.07% | 2.83% | 购买 |
广发添福30天持有债券A | 019027 | 1.0444 | 1.0444 | 2025-02-18 | 0.00% | 0.12% | 3.02% | 购买 |
广发添福30天持有债券C | 019028 | 1.0421 | 1.0421 | 2025-02-18 | -0.01% | 0.10% | 2.87% | 购买 |
广发添财30天持有债券A | 018838 | 1.0490 | 1.0490 | 2025-02-18 | -0.03% | 0.11% | 3.01% | 购买 |
广发添财30天持有债券C | 018839 | 1.0468 | 1.0468 | 2025-02-18 | -0.03% | 0.08% | 2.88% | 购买 |
广发景和中短债A | 006870 | 1.0522 | 1.1850 | 2025-02-18 | -0.03% | 0.03% | 2.73% | 购买 |
广发景和中短债C | 006871 | 1.0510 | 1.1780 | 2025-02-18 | -0.03% | 0.03% | 2.66% | 购买 |
广发景和中短债D | 020580 | 1.0521 | 1.0678 | 2025-02-18 | -0.03% | 0.04% | 2.73% | 购买 |
广发景兴中短债A | 006998 | 1.0685 | 1.1812 | 2025-02-18 | -0.04% | 0.13% | 2.68% | 购买 |
广发景兴中短债C | 006999 | 1.0632 | 1.1649 | 2025-02-18 | -0.03% | 0.11% | 2.49% | 购买 |
广发景兴中短债E | 021897 | 1.0672 | 1.0805 | 2025-02-18 | -0.03% | 0.10% | -- | 购买 |
广发景明中短债A | 006591 | 1.0319 | 1.1994 | 2025-02-18 | -0.04% | 0.02% | 2.62% | 购买 |
广发景明中短债C | 006592 | 1.0288 | 1.1767 | 2025-02-18 | -0.04% | -0.04% | 2.20% | 购买 |
广发景明中短债E | 009532 | 1.0315 | 1.1653 | 2025-02-18 | -0.05% | 0.01% | 2.61% | 购买 |
广发汇浦三年定期开放债券 | 008608 | 1.0116 | 1.1300 | 2025-02-14 | 0.04% | 0.23% | 2.44% | 购买 |
广发汇誉3个月定期开放债券 | 005917 | 1.1073 | 1.2034 | 2025-02-14 | -0.05% | 0.08% | 2.42% | 购买 |
广发景祥纯债 | 004020 | 1.0889 | 1.2542 | 2025-02-18 | -0.03% | 0.00% | 2.20% | 购买 |
广发招财短债A | 006672 | 1.0603 | 1.1678 | 2025-02-18 | -0.02% | 0.07% | 2.04% | 购买 |
广发招财短债C | 006673 | 1.0517 | 1.1446 | 2025-02-18 | -0.02% | 0.02% | 1.67% | 购买 |
广发招财短债E | 010324 | 1.0579 | 1.1449 | 2025-02-18 | -0.02% | 0.06% | 1.97% | 购买 |
广发集益一年持有期债券A | 013063 | 1.0098 | 1.0098 | 2025-02-18 | -0.16% | 0.64% | 1.89% | 购买 |
广发集益一年持有期债券C | 013064 | 0.9956 | 0.9956 | 2025-02-18 | -0.16% | 0.59% | 1.47% | 购买 |
广发深证基准做市信用债ETF | 159397 | 100.0212 | 1.0002 | 2025-02-18 | -0.06% | -- | -- | 购买 |
广发景裕纯债A | 021552 | 0.9987 | 0.9987 | 2025-02-14 | -0.05% | -0.13% | -- | 购买 |
广发景裕纯债C | 021553 | 0.9984 | 0.9984 | 2025-02-14 | -0.06% | -0.16% | -- | 购买 |
广发集享债券A | 021136 | 1.0177 | 1.0177 | 2025-02-18 | -0.21% | 0.04% | -- | 购买 |
广发集享债券C | 021137 | 1.0156 | 1.0156 | 2025-02-18 | -0.21% | 0.00% | -- | 购买 |
广发集盛债券A | 020678 | 1.0304 | 1.0304 | 2025-02-18 | -0.13% | -0.14% | -- | 购买 |
广发集盛债券C | 020679 | 1.0258 | 1.0258 | 2025-02-18 | -0.13% | -0.18% | -- | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发恒生科技ETF联接(QDII)A | 012804 | 0.9760 | 0.9760 | 2025-02-18 | 2.47% | 25.02% | 75.29% | 购买 |
广发恒生科技ETF联接(QDII)C | 012805 | 0.9688 | 0.9688 | 2025-02-18 | 2.46% | 24.97% | 74.87% | 购买 |
广发恒生科技ETF联接(QDII)F | 022005 | 0.9748 | 0.9748 | 2025-02-18 | 2.46% | 25.01% | -- | 购买 |
广发恒生科技(QDII-ETF) | 513380 | 1.3974 | 1.3974 | 2025-02-18 | 2.58% | 25.81% | 80.19% | 购买 |
广发中证海外中国互联网30(QDII-ETF) | 159605 | 1.0963 | 1.0963 | 2025-02-17 | -0.63% | 21.68% | 61.89% | 购买 |
广发全球科技三个月定开混合人民币(QDII)A | 011420 | 1.2229 | 1.2229 | 2025-02-17 | 0.00% | 12.11% | 35.31% | 购买 |
广发全球科技三个月定开混合美元(QDII)A | 011421 | 0.1706 | 0.1706 | 2025-02-17 | 0.06% | 12.46% | 34.12% | 购买 |
广发全球科技三个月定开混合人民币(QDII)C | 011422 | 1.2034 | 1.2034 | 2025-02-17 | -0.01% | 12.03% | 34.73% | 购买 |
广发全球科技三个月定开混合美元(QDII)C | 011423 | 0.1678 | 0.1678 | 2025-02-17 | 0.00% | 12.32% | 33.49% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)A | 019670 | 0.8727 | 0.8727 | 2025-02-18 | 1.44% | 10.26% | 23.49% | 购买 |
广发中证香港创新药ETF发起式联接(QDII)C | 019671 | 0.8693 | 0.8693 | 2025-02-18 | 1.45% | 10.22% | 23.11% | 购买 |
广发中证香港创新药(QDII-ETF) | 513120 | 0.7977 | 0.7977 | 2025-02-18 | 1.54% | 10.62% | 28.37% | 购买 |
广发全球精选股票(QDII)人民币A | 270023 | 4.0984 | 4.5374 | 2025-02-17 | 0.11% | 4.31% | 23.04% | 购买 |
广发全球精选股票(QDII)美元A | 000906 | 0.5716 | 0.6334 | 2025-02-17 | 0.12% | 4.57% | 21.95% | 购买 |
广发全球精选股票(QDII)人民币C | 021277 | 4.0796 | 4.0796 | 2025-02-17 | 0.11% | 4.20% | -- | 购买 |
广发全球精选股票(QDII)人民币F | 023402 | 4.0984 | 4.0984 | 2025-02-17 | -- | -- | -- | 购买 |
广发纳指100ETF联接(QDII)人民币A | 270042 | 6.6090 | 6.8790 | 2025-02-17 | -0.02% | 4.28% | 22.94% | 购买 |
广发纳指100ETF联接(QDII)美元A | 000055 | 0.9217 | 0.9616 | 2025-02-17 | -0.01% | 4.54% | 21.84% | 购买 |
广发纳指100ETF联接(QDII)人民币C | 006479 | 6.5124 | 6.5124 | 2025-02-17 | -0.02% | 4.25% | 22.68% | 购买 |
广发纳指100ETF联接(QDII)美元C | 006480 | 0.9083 | 0.9083 | 2025-02-17 | -0.01% | 4.52% | 21.59% | 购买 |
广发纳指100ETF联接(QDII)人民币F | 021778 | 6.6035 | 6.6035 | 2025-02-17 | -0.02% | 4.25% | -- | 购买 |
广发纳指100ETF | 159941 | 1.1963 | 4.7852 | 2025-02-17 | -0.02% | 4.48% | 24.52% | 购买 |
广发美国房地产指数人民币(QDII)A | 000179 | 1.2290 | 1.8340 | 2025-02-17 | 0.00% | 1.62% | 13.04% | 购买 |
广发美国房地产指数美元(QDII)A | 000180 | 0.1714 | 0.2623 | 2025-02-17 | 0.00% | 1.90% | 12.10% | 购买 |
广发美国房地产指数人民币(QDII)C | 016278 | 1.2280 | 1.3270 | 2025-02-17 | 0.00% | 1.62% | 12.49% | 购买 |
广发美国房地产指数美元(QDII)C | 016279 | 0.1713 | 0.1854 | 2025-02-17 | 0.00% | 1.89% | 11.50% | 购买 |
广发亚太中高收益债券人民币(QDII)A | 000274 | 1.1877 | 1.2577 | 2025-02-17 | 0.03% | 0.61% | 3.77% | 购买 |
广发亚太中高收益债券美元(QDII)A | 000275 | 0.1656 | 0.1763 | 2025-02-17 | 0.00% | 0.85% | 2.79% | 购买 |
广发亚太中高收益债券人民币(QDII)C | 013508 | 1.1818 | 1.1818 | 2025-02-17 | 0.02% | 0.60% | 3.79% | 购买 |
广发亚太中高收益债券美元(QDII)C | 013509 | 0.1648 | 0.1648 | 2025-02-17 | 0.00% | 0.86% | 2.87% | 购买 |
广发生物科技指数人民币(QDII)A | 001092 | 1.2140 | 1.2140 | 2025-02-17 | 0.00% | 3.67% | 3.76% | 购买 |
广发生物科技指数美元(QDII)A | 001093 | 0.1693 | 0.1693 | 2025-02-17 | 0.00% | 3.93% | 2.86% | 购买 |
广发生物科技指数人民币(QDII)C | 016470 | 1.1980 | 1.1980 | 2025-02-17 | 0.00% | 3.63% | 3.28% | 购买 |
广发生物科技指数美元(QDII)C | 016471 | 0.1671 | 0.1671 | 2025-02-17 | 0.00% | 3.92% | 2.39% | 购买 |
广发全球医疗保健指数人民币(QDII)A | 000369 | 2.3820 | 2.4920 | 2025-02-17 | 0.04% | 4.80% | 3.52% | 购买 |
广发全球医疗保健指数美元(QDII)A | 000370 | 0.3322 | 0.3491 | 2025-02-17 | 0.03% | 5.06% | 2.59% | 购买 |
广发全球医疗保健指数人民币(QDII)C | 016280 | 2.3570 | 2.3570 | 2025-02-17 | 0.04% | 4.71% | 3.11% | 购买 |
广发全球医疗保健指数美元(QDII)C | 016281 | 0.3287 | 0.3287 | 2025-02-17 | 0.03% | 4.98% | 2.18% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币A | 162719 | 2.3449 | 2.3449 | 2025-02-17 | -0.01% | 4.32% | 3.28% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元A | 006679 | 0.3270 | 0.3270 | 2025-02-17 | -0.03% | 4.57% | 2.35% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币C | 004243 | 2.3158 | 2.3158 | 2025-02-17 | -0.02% | 4.29% | 2.97% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元C | 006680 | 0.3230 | 0.3230 | 2025-02-17 | 0.00% | 4.56% | 2.05% | 购买 |
广发道琼斯石油指数(QDII-LOF)人民币E | 019710 | 2.3302 | 2.3302 | 2025-02-17 | -0.02% | 4.27% | 2.65% | 购买 |
广发道琼斯石油指数(QDII-LOF)美元E | 019711 | 0.3250 | 0.3250 | 2025-02-17 | 0.00% | 4.54% | 1.75% | 购买 |
广发全球稳健配置混合(QDII)人民币A | 019230 | 1.0088 | 1.0088 | 2025-02-17 | 0.01% | 1.52% | -- | 购买 |
广发全球稳健配置混合(QDII)美元A | 019232 | 0.1407 | 0.1407 | 2025-02-17 | 0.00% | 1.81% | -- | 购买 |
广发全球稳健配置混合(QDII)人民币C | 019231 | 1.0049 | 1.0049 | 2025-02-17 | 0.00% | 1.45% | -- | 购买 |
广发全球稳健配置混合(QDII)美元C | 019233 | 0.1401 | 0.1401 | 2025-02-17 | 0.00% | 1.67% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)A | 020743 | 1.0485 | 1.0485 | 2025-02-18 | 0.21% | 0.98% | -- | 购买 |
广发恒生消费ETF发起式联接(QDII)C | 020744 | 1.0458 | 1.0458 | 2025-02-18 | 0.20% | 0.94% | -- | 购买 |
广发恒生消费(QDII-ETF) | 159699 | 0.9627 | 0.9627 | 2025-02-18 | 0.23% | 1.10% | 19.95% | 购买 |
基金名称 | 基金代码 | 每万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|
广发活期宝货币A | 000748 | 0.4335 | 1.537% | 2025-02-18 | 0.22% | 1.72% | 购买 |
广发活期宝货币B | 003281 | 0.4853 | 1.730% | 2025-02-18 | 0.24% | 1.91% | 购买 |
广发活期宝货币C | 018090 | 0.4332 | 1.537% | 2025-02-18 | 0.22% | 1.72% | 购买 |
广发活期宝货币D | 019672 | 0.4851 | 1.730% | 2025-02-18 | 0.24% | 1.91% | 购买 |
广发添利货币B | 005107 | 0.4842 | 1.742% | 2025-02-18 | 0.24% | 1.92% | 购买 |
广发添利货币C | 018671 | 0.4190 | 1.499% | 2025-02-18 | 0.21% | 1.68% | 购买 |
广发货币A | 270004 | 0.4133 | 1.460% | 2025-02-18 | 0.21% | 1.67% | 购买 |
广发货币B | 270014 | 0.4793 | 1.704% | 2025-02-18 | 0.24% | 1.92% | 购买 |
广发货币C | 005092 | 0.4131 | 1.460% | 2025-02-18 | 0.21% | 1.67% | 购买 |
广发货币D | 019675 | 0.4793 | 1.704% | 2025-02-18 | 0.24% | 1.92% | 购买 |
广发钱袋子A | 000509 | 0.3635 | 1.361% | 2025-02-18 | 0.19% | 1.61% | 购买 |
广发钱袋子E | 004796 | 0.3607 | 1.359% | 2025-02-18 | 0.19% | 1.61% | 购买 |
广发天天红A | 000389 | 0.3539 | 1.297% | 2025-02-18 | 0.20% | 1.59% | 购买 |
广发天天红B | 002183 | 0.4215 | 1.544% | 2025-02-18 | 0.23% | 1.83% | 购买 |
广发天天利货币A | 000475 | 0.3604 | 1.211% | 2025-02-18 | 0.18% | 1.48% | 购买 |
广发天天利货币B | 000476 | 0.4263 | 1.455% | 2025-02-18 | 0.21% | 1.72% | 购买 |
广发天天利货币E | 001134 | 0.3605 | 1.211% | 2025-02-18 | 0.18% | 1.48% | 购买 |
基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|
广发现金宝场内货币A[相关申赎清单] | 519858 | 0.2180 | 0.748% | 2025-02-18 | 0.12% | 1.00% | 购买 |
广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3852 | 1.365% | 2025-02-18 | 0.20% | 1.62% | 购买 |
基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|
广发添利货币A | 511950 | 0.4152 | 1.517% | 2025-02-18 | 0.21% | 1.68% | 购买 |
广发货币E | 511920 | 0.4086 | 1.502% | 2025-02-18 | 0.21% | 1.67% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发积极回报3个月持有混合(FOF)A | 019132 | 1.1811 | 1.1811 | 2025-02-17 | 0.60% | 3.71% | 22.15% | 购买 |
广发积极回报3个月持有混合(FOF)C | 019133 | 1.1746 | 1.1746 | 2025-02-17 | 0.61% | 3.66% | 21.67% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)A | 018837 | 1.0147 | 1.0147 | 2025-02-14 | 0.71% | 2.73% | 18.73% | 购买 |
广发养老目标2060五年持有混合发起式(FOF)Y | 022046 | 1.0169 | 1.0169 | 2025-02-14 | 0.71% | 2.77% | -- | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)A | 007250 | 1.1871 | 1.1871 | 2025-02-14 | 0.58% | 3.45% | 18.73% | 购买 |
广发养老目标日期2050五年持有期混合发起式(FOF)Y | 017403 | 1.1956 | 1.1956 | 2025-02-14 | 0.59% | 3.50% | 19.18% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)A | 007904 | 1.2662 | 1.2662 | 2025-02-14 | 0.63% | 3.19% | 18.18% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)C | 009322 | 1.2463 | 1.2463 | 2025-02-14 | 0.63% | 3.14% | 17.71% | 购买 |
广发锐意进取3个月持有混合发起式(FOF)E | 019757 | 1.2613 | 1.2613 | 2025-02-14 | 0.63% | 3.16% | 17.83% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)A | 017676 | 0.9814 | 0.9814 | 2025-02-14 | 0.66% | 2.83% | 17.90% | 购买 |
广发积极养老目标五年持有期混合发起式(FOF)Y | 019746 | 0.9864 | 0.9864 | 2025-02-14 | 0.65% | 2.87% | 18.33% | 购买 |
广发积极优势混合(FOF-LOF)A | 162721 | 0.9324 | 0.9324 | 2025-02-17 | 0.81% | 1.97% | 17.31% | 购买 |
广发积极优势混合(FOF-LOF)C | 013954 | 0.9225 | 0.9225 | 2025-02-17 | 0.82% | 1.92% | 16.85% | 购买 |
广发富信优选六个月持有混合(FOF)A | 016989 | 0.9306 | 0.9306 | 2025-02-17 | 0.37% | 1.91% | 16.75% | 购买 |
广发富信优选六个月持有混合(FOF)C | 016990 | 0.9215 | 0.9215 | 2025-02-17 | 0.36% | 1.83% | 16.20% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)A | 007668 | 1.0072 | 1.0072 | 2025-02-14 | 0.54% | 2.69% | 16.64% | 购买 |
广发养老目标日期2035三年持有期混合发起式(FOF)Y | 018354 | 1.0147 | 1.0147 | 2025-02-14 | 0.54% | 2.74% | 17.10% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)A | 018672 | 1.1012 | 1.1012 | 2025-02-14 | 0.62% | 2.84% | 16.55% | 购买 |
广发安诚养老目标2040三年持有混合发起式(FOF)Y | 019745 | 1.1071 | 1.1071 | 2025-02-14 | 0.63% | 2.89% | 17.03% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)A | 016649 | 1.0234 | 1.0234 | 2025-02-14 | 0.34% | 2.40% | 16.48% | 购买 |
广发养老目标2045三年持有混合发起式(FOF)Y | 021496 | 1.0270 | 1.0270 | 2025-02-14 | 0.35% | 2.46% | -- | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)A | 008609 | 0.9775 | 0.9775 | 2025-02-14 | 0.62% | 2.88% | 15.07% | 购买 |
广发养老目标日期2040三年持有期混合发起式(FOF)Y | 017402 | 0.9895 | 0.9895 | 2025-02-14 | 0.62% | 2.94% | 15.61% | 购买 |
广发优选配置混合(FOF-LOF)A | 501212 | 0.8895 | 0.8895 | 2025-02-17 | 0.24% | 2.00% | 11.80% | 购买 |
广发优选配置混合(FOF-LOF)C | 013825 | 0.8778 | 0.8778 | 2025-02-17 | 0.23% | 1.94% | 11.34% | 购买 |
广发核心优选六个月持有混合(FOF)A | 011752 | 0.8423 | 0.8423 | 2025-02-14 | 0.47% | 1.30% | 11.61% | 购买 |
广发核心优选六个月持有混合(FOF)C | 011753 | 0.8295 | 0.8295 | 2025-02-14 | 0.46% | 1.24% | 11.15% | 购买 |
广发均衡养老三年持有混合(FOF)A | 007249 | 1.1763 | 1.1763 | 2025-02-14 | 0.38% | 1.53% | 11.10% | 购买 |
广发均衡养老三年持有混合(FOF)Y | 017383 | 1.1873 | 1.1873 | 2025-02-14 | 0.37% | 1.58% | 11.61% | 购买 |
广发稳健养老(FOF)A | 006298 | 1.2218 | 1.2702 | 2025-02-14 | 0.21% | 1.49% | 10.13% | 购买 |
广发稳健养老(FOF)Y | 017279 | 1.2271 | 1.2271 | 2025-02-14 | 0.22% | 1.52% | 10.39% | 购买 |
广发招阳两年持有混合(FOF)A | 016991 | 0.9063 | 0.9063 | 2025-02-14 | 0.97% | 2.27% | 9.83% | 购买 |
广发招阳两年持有混合(FOF)C | 016992 | 0.8996 | 0.8996 | 2025-02-14 | 0.98% | 2.22% | 9.39% | 购买 |
广发安泰稳健养老一年持有混合(FOF)A | 012106 | 1.0835 | 1.0835 | 2025-02-14 | 0.11% | 1.07% | 7.63% | 购买 |
广发安泰稳健养老一年持有混合(FOF)Y | 017280 | 1.0851 | 1.0851 | 2025-02-14 | 0.11% | 1.10% | 7.84% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)A | 013696 | 1.0670 | 1.0670 | 2025-02-17 | -0.06% | 0.46% | 6.74% | 购买 |
广发安裕稳健养老目标一年持有混合(FOF)Y | 017378 | 1.0736 | 1.0736 | 2025-02-17 | -0.06% | 0.50% | 7.07% | 购买 |
广发悦享一年持有混合(FOF) | 014665 | 1.0245 | 1.0245 | 2025-02-17 | -0.15% | 0.53% | 4.95% | 购买 |
广发安腾稳健6个月持有混合(FOF)A | 016723 | 1.0467 | 1.0467 | 2025-02-17 | -0.09% | 0.09% | 4.44% | 购买 |
广发安腾稳健6个月持有混合(FOF)C | 016724 | 1.0375 | 1.0375 | 2025-02-17 | -0.09% | 0.02% | 3.91% | 购买 |
基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
---|---|---|---|---|---|---|---|---|
广发成都高投产业园REIT | 180106 | 2025-02-18 | -- | -- | -- | 购买 |